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
1476
$130K ﹤0.01%
19,114
-2,886
1477
$129K ﹤0.01%
17,802
+4,267
1478
$128K ﹤0.01%
27,926
+11,331
1479
$126K ﹤0.01%
+10,404
1480
$125K ﹤0.01%
17,300
-46,200
1481
$124K ﹤0.01%
+13,234
1482
$124K ﹤0.01%
17,500
-14,500
1483
$123K ﹤0.01%
+33,557
1484
$123K ﹤0.01%
+44,800
1485
$120K ﹤0.01%
40,453
-2,547
1486
$119K ﹤0.01%
15,400
-6,167
1487
$118K ﹤0.01%
+16,415
1488
$116K ﹤0.01%
+10,000
1489
$115K ﹤0.01%
+11,172
1490
$113K ﹤0.01%
14,984
-9,816
1491
$109K ﹤0.01%
+22,147
1492
$107K ﹤0.01%
21,400
-47,000
1493
$106K ﹤0.01%
+11,448
1494
$105K ﹤0.01%
+35,000
1495
$95.2K ﹤0.01%
+11,311
1496
$93.5K ﹤0.01%
17,733
+6,765
1497
$90K ﹤0.01%
20,000
-48,348
1498
$89.9K ﹤0.01%
22,032
-25,472
1499
$88.4K ﹤0.01%
+17,001
1500
$86.8K ﹤0.01%
28,649
-31,251
58 59
60
61 62