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
1701
– –
-10,170
1702
– –
-94,849
1703
– –
-123,442
1704
– –
-6,011
1705
– –
-53,596
1706
– –
-830
1707
– –
-5,783
1708
– –
-19,410
1709
– –
-3,203
1710
– –
-45,136
1711
– –
-9,719
1712
– –
-34,869
1713
– –
-246,744
1714
– –
-26,239
1715
– –
-128,400
1716
– –
-33,770
1717
– –
-50,866
1718
– –
-3,908
1719
– –
-10,792
1720
– –
-14,492
1721
– –
-601
1722
– –
-32,897
1723
– –
-762
1724
– –
-56,439
1725
– –
-111,015
67 68
69
70 71