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
1101
$471K 0.01%
4,820
+820
1102
$468K 0.01%
10,600
-44,957
1103
$467K 0.01%
+5,873
1104
$462K 0.01%
15,098
-8,702
1105
$462K 0.01%
+2,800
1106
$461K 0.01%
10,352
+1,452
1107
$460K 0.01%
+4,765
1108
$459K 0.01%
15,000
-7,104
1109
$459K 0.01%
1,261
-1,275
1110
$459K 0.01%
5,476
-1,011
1111
$457K 0.01%
+32,800
1112
$457K 0.01%
3,269
+1,107
1113
$455K 0.01%
43,521
+4,717
1114
$454K 0.01%
13,734
+5,779
1115
$454K 0.01%
+108,400
1116
$452K 0.01%
+10,733
1117
$452K 0.01%
4,061
-10,082
1118
$451K 0.01%
46
+12
1119
$448K 0.01%
11,800
-9,687
1120
$448K 0.01%
4,167
-22,894
1121
$445K 0.01%
29,872
+10,672
1122
$441K 0.01%
+23,792
1123
$441K 0.01%
6,132
+918
1124
$440K 0.01%
55,902
-17,289
1125
$440K 0.01%
+8,277
43 44
45
46 47