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
1626
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-53,962
1627
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-20,100
1628
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-61,144
1629
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-28,903
1630
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1631
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-566
1632
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-34,070
1633
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-168,438
1634
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-126,952
1635
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-43,523
1636
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-105,836
1637
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-11,085
1638
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-1,896
1639
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-91,701
1640
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-5,627
1641
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-48,386
1642
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-53,387
1643
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1644
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-56,079
1645
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-157,500
1646
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-10,356
1647
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-139,077
1648
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-271,500
1649
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-181,986
1650
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-79,676
64 65
66
67 68