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
1551
$1.51K ﹤0.01%
+5
1552
$1.37K ﹤0.01%
11,876
-220
1553
$1.32K ﹤0.01%
+208
1554
$1.11K ﹤0.01%
+6
1555
$1.08K ﹤0.01%
+230
1556
$583 ﹤0.01%
+13
1557
– –
-6,412
1558
– –
-13,334
1559
– –
-4,416
1560
– –
-1,422
1561
– –
-19,997
1562
– –
-3,936
1563
– –
-3,232
1564
– –
-14,500
1565
– –
-10,700
1566
– –
-15,298
1567
– –
-9,396
1568
– –
-86,669
1569
– –
-11,537
1570
– –
-90,261
1571
– –
-7,936
1572
– –
-117,800
1573
– –
-8,501
1574
– –
-11,054
1575
– –
-583
61 62
63
64 65