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
1201
$359K 0.01%
9,283
-11,517
1202
$357K 0.01%
+6,604
1203
$356K 0.01%
18,600
-1,720
1204
$356K 0.01%
72,152
-2,865
1205
$355K 0.01%
+30,500
1206
$354K 0.01%
+3,166
1207
$354K 0.01%
+21,390
1208
$352K 0.01%
1,256
-22,209
1209
$349K 0.01%
+30,056
1210
$348K 0.01%
64,000
-81,044
1211
$348K 0.01%
+11,575
1212
$348K 0.01%
5,368
-6,717
1213
$347K 0.01%
+90,092
1214
$344K 0.01%
6,186
-49,149
1215
$344K 0.01%
9,000
-1,379
1216
$343K 0.01%
2,758
-11,802
1217
$342K 0.01%
3,501
+779
1218
$342K 0.01%
6,800
+1,806
1219
$342K 0.01%
+41,000
1220
$342K 0.01%
422
+55
1221
$341K 0.01%
3,138
-926
1222
$341K 0.01%
21,200
+2,325
1223
$341K 0.01%
+18,397
1224
$340K 0.01%
+35,300
1225
$339K 0.01%
7,528
+228
47 48
49
50 51