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
101
$10.5M 0.21%
+79,100
102
$10.5M 0.21%
35,442
+33,795
103
$10.3M 0.21%
+59,522
104
$10.2M 0.21%
151,487
+112,333
105
$9.61M 0.2%
95,840
-62,431
106
$9.6M 0.2%
+330,104
107
$9.57M 0.2%
229,900
+96,860
108
$9.55M 0.19%
60,157
+45,527
109
$9.4M 0.19%
20,000
+16,922
110
$9.39M 0.19%
85,056
+34,230
111
$9.37M 0.19%
559,670
+20,661
112
$9.31M 0.19%
60,438
-67,188
113
$9.27M 0.19%
825,101
+737,203
114
$9.23M 0.19%
176,583
+86,967
115
$9.13M 0.19%
71,884
+38,016
116
$9.12M 0.19%
53,141
+43,221
117
$9.06M 0.18%
61,211
+59,468
118
$9.06M 0.18%
103,990
+46,923
119
$8.98M 0.18%
1,008,388
+918,917
120
$8.89M 0.18%
47,710
-351,510
121
$8.84M 0.18%
35,294
+33,181
122
$8.66M 0.18%
57,822
+31,261
123
$8.47M 0.17%
283,803
+194,372
124
$8.37M 0.17%
+45,304
125
$8.32M 0.17%
36,337
+28,064
3 4
5
6 7