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
1276
$300K 0.01%
5,955
-85,379
1277
$299K 0.01%
35,908
+23,376
1278
$299K 0.01%
+2,474
1279
$299K 0.01%
18,564
-1,697
1280
$296K 0.01%
807
-6,557
1281
$296K 0.01%
629
-4,905
1282
$295K 0.01%
+5,134
1283
$294K 0.01%
11,747
-96,097
1284
$293K 0.01%
+19,715
1285
$293K 0.01%
+53,810
1286
$293K 0.01%
21,513
-85,331
1287
$292K 0.01%
17,079
-15,221
1288
$291K 0.01%
+2,200
1289
$291K 0.01%
3,570
-52,890
1290
$291K 0.01%
32,472
-949,579
1291
$290K 0.01%
+2,070
1292
$290K 0.01%
1,069
-1,577
1293
$289K 0.01%
4,984
-452
1294
$289K 0.01%
16,500
-5,563
1295
$287K 0.01%
15,551
-551,617
1296
$287K 0.01%
13,600
+492
1297
$286K 0.01%
1,932
+303
1298
$286K 0.01%
3,100
-26,414
1299
$286K 0.01%
746
-2,054
1300
$285K 0.01%
1,038
-5,850
50 51
52
53 54