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
1351
$247K 0.01%
6,726
-48,202
1352
$247K 0.01%
+15,285
1353
$246K 0.01%
32,862
-82,821
1354
$246K 0.01%
8,700
-34,500
1355
$245K 0.01%
+1,797
1356
$245K 0.01%
1,509
-51,652
1357
$244K 0.01%
21,400
+10,276
1358
$244K 0.01%
5,515
-8,165
1359
$244K 0.01%
41,697
-22,686
1360
$243K 0.01%
2,704
-18,917
1361
$243K 0.01%
2,117
-11,934
1362
$243K ﹤0.01%
+26,217
1363
$242K ﹤0.01%
+6,295
1364
$242K ﹤0.01%
+6,000
1365
$241K ﹤0.01%
41,830
-3,170
1366
$241K ﹤0.01%
995
1367
$240K ﹤0.01%
31,853
-4,547
1368
$239K ﹤0.01%
395
-1,566
1369
$238K ﹤0.01%
70,893
-3,222
1370
$238K ﹤0.01%
9,402
-31,962
1371
$238K ﹤0.01%
+5,879
1372
$237K ﹤0.01%
5,278
-152,895
1373
$237K ﹤0.01%
+3,067
1374
$235K ﹤0.01%
+2,596
1375
$234K ﹤0.01%
14,999
-31,099
53 54
55
56 57