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
1676
– –
-64,004
1677
– –
-49,008
1678
– –
-45,774
1679
– –
-10,967
1680
– –
-200
1681
– –
-128,995
1682
– –
-340
1683
– –
-11,457
1684
– –
-50,815
1685
– –
-12,316
1686
– –
-2,648
1687
– –
-10,700
1688
– –
-13,923
1689
– –
-22,974
1690
– –
-2,232
1691
– –
-134,000
1692
– –
-145,709
1693
– –
-24,400
1694
– –
-39,457
1695
– –
-18,569
1696
– –
-2,268
1697
– –
-115,493
1698
– –
-15,000
1699
– –
-335,098
1700
– –
-40,400
66 67
68
69 70