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
1176
$383K 0.01%
5,811
-2,309
1177
$381K 0.01%
6,000
-1,000
1178
$381K 0.01%
+62,382
1179
$381K 0.01%
42,200
+10,000
1180
$377K 0.01%
+14,500
1181
$375K 0.01%
8,202
-130,881
1182
$375K 0.01%
4,013
-6,025
1183
$375K 0.01%
30,159
-7,801
1184
$372K 0.01%
13,700
+5,103
1185
$372K 0.01%
6,102
-7,113
1186
$372K 0.01%
19,500
-50,098
1187
$369K 0.01%
+12,536
1188
$368K 0.01%
47,356
+23,778
1189
$368K 0.01%
2,392
-13,379
1190
$368K 0.01%
16,500
-27,419
1191
$368K 0.01%
+8,784
1192
$365K 0.01%
3,266
-2,908
1193
$363K 0.01%
2,995
-41,655
1194
$362K 0.01%
+13,193
1195
$362K 0.01%
77,213
-53,250
1196
$362K 0.01%
+39,400
1197
$360K 0.01%
+28,950
1198
$360K 0.01%
14,144
-51,922
1199
$359K 0.01%
3,153
-73,616
1200
$359K 0.01%
+24,440
46 47
48
49 50