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
– –
-46,230
1702
– –
-55,502
1703
– –
-22,854
1704
– –
-5,000
1705
– –
-8,339
1706
– –
-580
1707
– –
-175
1708
– –
-1,599
1709
– –
-5,179
1710
– –
-199,510
1711
– –
-3,096
1712
– –
-904
1713
– –
-191,191
1714
– –
-179,800
1715
– –
-107,081
1716
– –
-53,766
1717
– –
-61,478
1718
– –
-10,456
1719
– –
-24,302
1720
– –
-11,967
1721
– –
-19,200
1722
– –
-11,098
1723
– –
-94,960
1724
– –
-7,089
1725
– –
-10,669
67 68
69
70 71