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
1501
$86.6K ﹤0.01%
3,305
-76,227
1502
$85.9K ﹤0.01%
+17,003
1503
$84.4K ﹤0.01%
+18,000
1504
$84.3K ﹤0.01%
+15,877
1505
$78.4K ﹤0.01%
+25,113
1506
$77.1K ﹤0.01%
+33,673
1507
$77.1K ﹤0.01%
10,576
-2,724
1508
$77K ﹤0.01%
28,199
-107,277
1509
$75.3K ﹤0.01%
31,108
-20,018
1510
$73.4K ﹤0.01%
+10,600
1511
$73.1K ﹤0.01%
11,600
-13,316
1512
$71.2K ﹤0.01%
+10,271
1513
$71K ﹤0.01%
15,000
-61,124
1514
$68.7K ﹤0.01%
19,963
-72,032
1515
$66.6K ﹤0.01%
11,400
-3,800
1516
$64.6K ﹤0.01%
+13,813
1517
$64.6K ﹤0.01%
17,600
-2,200
1518
$64.3K ﹤0.01%
+10,999
1519
$59.8K ﹤0.01%
+11,991
1520
$59.2K ﹤0.01%
11,000
-9,087
1521
$57.5K ﹤0.01%
+12,633
1522
$54.8K ﹤0.01%
11,800
-3,700
1523
$52.6K ﹤0.01%
21,200
-28,167
1524
$52.3K ﹤0.01%
+1,107
1525
$48.5K ﹤0.01%
+10,400
59 60
61
62 63