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
1151
$409K 0.01%
16,034
+6,984
1152
$409K 0.01%
5,491
+1,744
1153
$409K 0.01%
+14,700
1154
$408K 0.01%
+73,697
1155
$405K 0.01%
+54,492
1156
$404K 0.01%
2,185
-36,939
1157
$403K 0.01%
+5,272
1158
$403K 0.01%
13,842
-108,566
1159
$403K 0.01%
30,709
-97,523
1160
$400K 0.01%
36,536
-88,914
1161
$399K 0.01%
+20,700
1162
$399K 0.01%
81,154
-54,000
1163
$399K 0.01%
932
-1,578
1164
$399K 0.01%
+4,117
1165
$397K 0.01%
+12,162
1166
$395K 0.01%
+5,238
1167
$394K 0.01%
+4,223
1168
$394K 0.01%
66,409
-169,929
1169
$394K 0.01%
777
-1,836
1170
$393K 0.01%
75,918
-2,082
1171
$389K 0.01%
9,979
+3,538
1172
$388K 0.01%
1,630
+202
1173
$387K 0.01%
5,949
+2,649
1174
$387K 0.01%
6,655
-6,920
1175
$383K 0.01%
33,600
-15,391
45 46
47
48 49