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
1726
– –
-40,551
1727
– –
-112,135
1728
– –
-10,096
1729
– –
-3,048
1730
– –
-9,475
1731
– –
-6,003
1732
– –
-18,100
1733
– –
-5,388
1734
– –
-3,936
1735
– –
-8,755
1736
– –
-19,400
1737
– –
-15,231
1738
– –
-1,787
1739
– –
-118,021
1740
– –
-33,150
1741
– –
-3,232
1742
– –
-4,515
1743
– –
-5,604
1744
– –
-81,675
1745
– –
-953
1746
– –
-14,500
1747
– –
-10,700
1748
– –
-15,298
1749
– –
-9,396
1750
– –
-86,669
68 69
70
71 72