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
1326
$265K 0.01%
2,798
-2,302
1327
$265K 0.01%
3,975
-32,665
1328
$263K 0.01%
30,900
-74,355
1329
$263K 0.01%
11,600
-17,372
1330
$262K 0.01%
862
-5,954
1331
$262K 0.01%
+6,129
1332
$261K 0.01%
+4,394
1333
$260K 0.01%
+15,820
1334
$259K 0.01%
13,931
-13,179
1335
$258K 0.01%
+2,550
1336
$257K 0.01%
+2,328
1337
$257K 0.01%
+9,676
1338
$256K 0.01%
7,273
-143,548
1339
$256K 0.01%
4,758
-15,029
1340
$256K 0.01%
+23,953
1341
$255K 0.01%
+20,900
1342
$255K 0.01%
+8,982
1343
$254K 0.01%
6,367
-115,965
1344
$253K 0.01%
+28,724
1345
$253K 0.01%
+5,600
1346
$252K 0.01%
9,300
-6,300
1347
$251K 0.01%
+34,867
1348
$250K 0.01%
+7,600
1349
$249K 0.01%
31,300
-231,392
1350
$248K 0.01%
947
-17,116
52 53
54
55 56