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
126
$8.16M 0.17%
432,522
+230,057
127
$8.03M 0.16%
33,867
-28,591
128
$8M 0.16%
9,022
-23,596
129
$7.92M 0.16%
153,275
+139,412
130
$7.79M 0.16%
17,327
+14,877
131
$7.74M 0.16%
245,551
+31,952
132
$7.72M 0.16%
+615,800
133
$7.6M 0.16%
31,276
+27,425
134
$7.58M 0.15%
357,391
+318,616
135
$7.55M 0.15%
+598,018
136
$7.53M 0.15%
38,119
+1,125
137
$7.5M 0.15%
23,149
+2,659
138
$7.42M 0.15%
167,695
-11,661
139
$7.38M 0.15%
352,531
+238,309
140
$7.29M 0.15%
+952,570
141
$7.28M 0.15%
310,401
+109,144
142
$7.27M 0.15%
+152,892
143
$7.24M 0.15%
200,164
+85,643
144
$7.19M 0.15%
+139,500
145
$7.15M 0.15%
136,963
+120,345
146
$7.13M 0.15%
+304,601
147
$7.06M 0.14%
344,277
+251,047
148
$7.02M 0.14%
24,423
+16,973
149
$6.97M 0.14%
86,370
-127,731
150
$6.96M 0.14%
178,148
+64,121
4 5
6
7 8