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
1526
$45.4K ﹤0.01%
12,000
-29,321
1527
$41.1K ﹤0.01%
+27,600
1528
$40K ﹤0.01%
10,734
-1,456
1529
$35.3K ﹤0.01%
+10,873
1530
$34K ﹤0.01%
+10,000
1531
$32.2K ﹤0.01%
+15,534
1532
$27.9K ﹤0.01%
+19,653
1533
$25.3K ﹤0.01%
+10,537
1534
$25.2K ﹤0.01%
14,229
-12,782
1535
$21.9K ﹤0.01%
+12,642
1536
$20K ﹤0.01%
+729
1537
$15.9K ﹤0.01%
520
-180
1538
$14.5K ﹤0.01%
1,100
-10,900
1539
$6.84K ﹤0.01%
+545
1540
$6.58K ﹤0.01%
+11,682
1541
$3.75K ﹤0.01%
+536
1542
$2.98K ﹤0.01%
+11,009
1543
$2.53K ﹤0.01%
215
-27
1544
$2.53K ﹤0.01%
+733
1545
$2.05K ﹤0.01%
+291
1546
$1.95K ﹤0.01%
+115
1547
$1.85K ﹤0.01%
+57
1548
$1.73K ﹤0.01%
+203
1549
$1.67K ﹤0.01%
+400
1550
$1.66K ﹤0.01%
+112
60 61
62
63 64