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
1401
$222K ﹤0.01%
+2,650
1402
$222K ﹤0.01%
1,394
-3,218
1403
$221K ﹤0.01%
2,305
-69,272
1404
$221K ﹤0.01%
+39,872
1405
$219K ﹤0.01%
1,450
-340
1406
$217K ﹤0.01%
6,700
-18,858
1407
$216K ﹤0.01%
6,900
-7,633
1408
$216K ﹤0.01%
+4,790
1409
$216K ﹤0.01%
34,455
-28,735
1410
$215K ﹤0.01%
3,303
-12,258
1411
$215K ﹤0.01%
1,995
-28,982
1412
$213K ﹤0.01%
+10,951
1413
$213K ﹤0.01%
+8,817
1414
$213K ﹤0.01%
5,800
-7,195
1415
$211K ﹤0.01%
7,328
-6,588
1416
$211K ﹤0.01%
2,139
-31,050
1417
$211K ﹤0.01%
39,844
+7,356
1418
$210K ﹤0.01%
+134
1419
$210K ﹤0.01%
366
-372,106
1420
$210K ﹤0.01%
+13,205
1421
$210K ﹤0.01%
1,286
-6,033
1422
$209K ﹤0.01%
+3,835
1423
$209K ﹤0.01%
16,200
+4,628
1424
$209K ﹤0.01%
4,069
-10,467
1425
$209K ﹤0.01%
7,561
-10,661
55 56
57
58 59