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
1426
$208K ﹤0.01%
2,030
-34,020
1427
$206K ﹤0.01%
+22,501
1428
$205K ﹤0.01%
624
-18,998
1429
$204K ﹤0.01%
+3,692
1430
$203K ﹤0.01%
3,357
-547
1431
$203K ﹤0.01%
+19,876
1432
$202K ﹤0.01%
+4,461
1433
$202K ﹤0.01%
+1,698
1434
$201K ﹤0.01%
5,891
-71,670
1435
$200K ﹤0.01%
2,487
-84,849
1436
$200K ﹤0.01%
+7,300
1437
$197K ﹤0.01%
47,700
+22,928
1438
$196K ﹤0.01%
+18,157
1439
$193K ﹤0.01%
33,500
-43,370
1440
$192K ﹤0.01%
10,100
-6,161
1441
$189K ﹤0.01%
+10,404
1442
$189K ﹤0.01%
+13,385
1443
$187K ﹤0.01%
+23,241
1444
$186K ﹤0.01%
51,364
+23,364
1445
$186K ﹤0.01%
+17,760
1446
$184K ﹤0.01%
+18,485
1447
$184K ﹤0.01%
+21,187
1448
$183K ﹤0.01%
11,008
-11,085
1449
$179K ﹤0.01%
+22,837
1450
$178K ﹤0.01%
+21,830
56 57
58
59 60