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
1451
$176K ﹤0.01%
11,380
-4,321
1452
$176K ﹤0.01%
19,600
-54,167
1453
$176K ﹤0.01%
12,160
-6,105
1454
$174K ﹤0.01%
+26,600
1455
$171K ﹤0.01%
21,642
-558
1456
$170K ﹤0.01%
14,238
-40,639
1457
$170K ﹤0.01%
16,400
+1,200
1458
$168K ﹤0.01%
+16,117
1459
$162K ﹤0.01%
+20,410
1460
$160K ﹤0.01%
+10,663
1461
$159K ﹤0.01%
+13,301
1462
$157K ﹤0.01%
34,629
+23,113
1463
$156K ﹤0.01%
10,694
-152,490
1464
$152K ﹤0.01%
+10,500
1465
$150K ﹤0.01%
+17,300
1466
$146K ﹤0.01%
15,030
+1,030
1467
$145K ﹤0.01%
45,168
+34,013
1468
$143K ﹤0.01%
19,741
+6,741
1469
$143K ﹤0.01%
14,446
-4,520
1470
$141K ﹤0.01%
17,860
-57,567
1471
$136K ﹤0.01%
+11,370
1472
$131K ﹤0.01%
+19,626
1473
$131K ﹤0.01%
+13,800
1474
$131K ﹤0.01%
+16,250
1475
$131K ﹤0.01%
+27,000
57 58
59
60 61