JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$119M
3
+$106M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
5
LLY icon
Eli Lilly
LLY
+$25.7M

Top Sells

1
+$213M
2
+$109M
3
+$84.7M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
AMZN icon
Amazon
AMZN
+$65.5M

Sector Composition

1 Technology 14.53%
2 Industrials 11.41%
3 Financials 11.17%
4 Consumer Discretionary 10.93%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$499K 0.01%
+21,122
1077
$499K 0.01%
11,561
+624
1078
$498K 0.01%
+73,385
1079
$498K 0.01%
7,314
-19,988
1080
$495K 0.01%
6,127
-66,587
1081
$494K 0.01%
15,524
-15,456
1082
$493K 0.01%
5,130
-2,648
1083
$493K 0.01%
4,701
+1,020
1084
$491K 0.01%
43,816
-39,077
1085
$490K 0.01%
+11,046
1086
$489K 0.01%
+1,563
1087
$487K 0.01%
24,940
-13,131
1088
$486K 0.01%
43,509
+17,917
1089
$483K 0.01%
28,413
+18,246
1090
$480K 0.01%
28,666
-8,796
1091
$479K 0.01%
+29,800
1092
$478K 0.01%
+5,000
1093
$476K 0.01%
50,270
+11,870
1094
$476K 0.01%
+6,302
1095
$475K 0.01%
36,182
-10,118
1096
$474K 0.01%
+40,713
1097
$474K 0.01%
23,670
+11,267
1098
$474K 0.01%
+4,526
1099
$473K 0.01%
7,452
+748
1100
$472K 0.01%
+1,573
42 43
44
45 46