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
1226
$338K 0.01%
2,791
+796
1227
$338K 0.01%
5,114
-45,622
1228
$337K 0.01%
+17,305
1229
$336K 0.01%
+2,322
1230
$335K 0.01%
10,059
-15,675
1231
$334K 0.01%
17,570
+370
1232
$333K 0.01%
4,040
-32,688
1233
$333K 0.01%
7,835
-5,765
1234
$332K 0.01%
+3,869
1235
$331K 0.01%
6,800
-39,354
1236
$331K 0.01%
+12,668
1237
$326K 0.01%
+25,543
1238
$325K 0.01%
1,888
-9,027
1239
$325K 0.01%
26,125
-8,710
1240
$325K 0.01%
862
-12,582
1241
$324K 0.01%
2,800
+680
1242
$323K 0.01%
2,000
+200
1243
$319K 0.01%
1,180
-2,799
1244
$318K 0.01%
62,680
-134,506
1245
$318K 0.01%
785
-38,823
1246
$318K 0.01%
60,657
-62,637
1247
$317K 0.01%
+4,009
1248
$317K 0.01%
6,981
-68,088
1249
$316K 0.01%
778
-19,007
1250
$315K 0.01%
9,785
+685
48 49
50
51 52