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
1251
$315K 0.01%
18,535
-3,537
1252
$314K 0.01%
2,937
-188
1253
$313K 0.01%
14,967
-854
1254
$313K 0.01%
+3,344
1255
$313K 0.01%
37,617
-10,888
1256
$312K 0.01%
37,420
-36,391
1257
$312K 0.01%
+5,148
1258
$311K 0.01%
+2,043
1259
$311K 0.01%
+4,200
1260
$311K 0.01%
31,000
+19,000
1261
$310K 0.01%
6,297
-137,258
1262
$309K 0.01%
+22,341
1263
$309K 0.01%
+34,000
1264
$308K 0.01%
+8,605
1265
$307K 0.01%
2,889
-30,870
1266
$307K 0.01%
8,483
-85,343
1267
$306K 0.01%
4,649
-11,288
1268
$306K 0.01%
11,574
-1,626
1269
$305K 0.01%
7,568
-23,754
1270
$305K 0.01%
20,236
+8,368
1271
$303K 0.01%
11,420
+3,520
1272
$302K 0.01%
9,500
-500
1273
$301K 0.01%
+11,625
1274
$300K 0.01%
3,388
+76
1275
$300K 0.01%
4,837
-9,885
49 50
51
52 53