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
1301
$285K 0.01%
2,185
-8,918
1302
$284K 0.01%
48,972
-120,228
1303
$283K 0.01%
+6,090
1304
$282K 0.01%
31,854
+19,845
1305
$281K 0.01%
654
+54
1306
$279K 0.01%
4,375
-1,631
1307
$279K 0.01%
713
-6,060
1308
$278K 0.01%
18,715
-10,808
1309
$278K 0.01%
20,500
-9,000
1310
$278K 0.01%
+2,548
1311
$277K 0.01%
438
-23,677
1312
$276K 0.01%
+13,824
1313
$276K 0.01%
44,007
+10,239
1314
$276K 0.01%
+6,240
1315
$275K 0.01%
+1,210
1316
$274K 0.01%
+39,300
1317
$274K 0.01%
+34,649
1318
$273K 0.01%
+30,608
1319
$273K 0.01%
+66,189
1320
$273K 0.01%
24,322
+7,376
1321
$273K 0.01%
+24,819
1322
$270K 0.01%
+4,012
1323
$269K 0.01%
20,125
-738
1324
$267K 0.01%
+22,310
1325
$265K 0.01%
21,262
+5,292
51 52
53
54 55