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
– –
-309,004
1602
– –
-33,786
1603
– –
-110,094
1604
– –
-27,782
1605
– –
-27,935
1606
– –
-32,897
1607
– –
-762
1608
– –
-56,439
1609
– –
-111,015
1610
– –
-19,535
1611
– –
-31,497
1612
– –
-12,754
1613
– –
-55,603
1614
– –
-4,900
1615
– –
-10,146
1616
– –
-71,616
1617
– –
-27,652
1618
– –
-5,141
1619
– –
-771
1620
– –
-53,962
1621
– –
-20,100
1622
– –
-61,144
1623
– –
-28,903
1624
– –
-27,441
1625
– –
-6,594
63 64
65
66 67