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
1601
– –
-41,912
1602
– –
-26,708
1603
– –
-2,139
1604
– –
-173,949
1605
– –
-27,923
1606
– –
-8,237
1607
– –
-37,100
1608
– –
-62,044
1609
– –
-71,407
1610
– –
-190,613
1611
– –
-40,723
1612
– –
-52,700
1613
– –
-95,590
1614
– –
-24,400
1615
– –
-9,907
1616
– –
-6,698
1617
– –
-36,432
1618
– –
-309,004
1619
– –
-27,935
1620
– –
-4,900
1621
– –
-10,146
1622
– –
-71,616
1623
– –
-27,652
1624
– –
-5,141
1625
– –
-771
63 64
65
66 67