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
1126
$439K 0.01%
+139,304
1127
$435K 0.01%
2,816
-132
1128
$433K 0.01%
+29,008
1129
$433K 0.01%
4,171
-44,987
1130
$432K 0.01%
6,008
-679
1131
$431K 0.01%
2,300
-10
1132
$426K 0.01%
8,111
-2,089
1133
$424K 0.01%
3,663
-30,751
1134
$422K 0.01%
+5,020
1135
$421K 0.01%
4,819
-101,523
1136
$421K 0.01%
+26,370
1137
$420K 0.01%
+2,439
1138
$420K 0.01%
16,656
+6,052
1139
$419K 0.01%
5,796
+2,021
1140
$418K 0.01%
1,815
-18,420
1141
$417K 0.01%
+3,402
1142
$414K 0.01%
29,000
+20,759
1143
$413K 0.01%
2,000
-45,718
1144
$413K 0.01%
+8,075
1145
$412K 0.01%
+12,998
1146
$411K 0.01%
24,874
-31,426
1147
$411K 0.01%
8,081
-12,112
1148
$410K 0.01%
13,758
+1,760
1149
$410K 0.01%
40,182
+14,398
1150
$410K 0.01%
8,290
-9,260
44 45
46
47 48