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
151
$6.91M 0.14%
393,714
+116,169
152
$6.89M 0.14%
23,908
+21,336
153
$6.83M 0.14%
26,491
+13,830
154
$6.81M 0.14%
161,836
+154,482
155
$6.81M 0.14%
+172,680
156
$6.75M 0.14%
39,108
-361,742
157
$6.73M 0.14%
42,233
-30,589
158
$6.72M 0.14%
+189,552
159
$6.7M 0.14%
14,569
-3,214
160
$6.65M 0.14%
85,808
-64,800
161
$6.59M 0.13%
131,485
+117,285
162
$6.54M 0.13%
+56,862
163
$6.53M 0.13%
+199,617
164
$6.46M 0.13%
6,991
+2,116
165
$6.45M 0.13%
25,968
+2,949
166
$6.45M 0.13%
+135,475
167
$6.44M 0.13%
53,000
-697,515
168
$6.35M 0.13%
58,251
+40,039
169
$6.34M 0.13%
267,578
+161,678
170
$6.33M 0.13%
112,118
-47,207
171
$6.25M 0.13%
78,319
+56,282
172
$6.24M 0.13%
34,322
-11,793
173
$6.18M 0.13%
56,400
+49,052
174
$6.15M 0.13%
36,785
+28,841
175
$6.05M 0.12%
238,869
+214,030
5 6
7
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