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
– –
-19,535
1727
– –
-31,497
1728
– –
-12,754
1729
– –
-55,603
1730
– –
-10,288
1731
– –
-27,897
1732
– –
-9,496
1733
– –
-12,171
1734
– –
-259,138
1735
– –
-2,687
1736
– –
-13,636
1737
– –
-10,372
1738
– –
-203,037
1739
– –
-20,837
1740
– –
-26,185
1741
– –
-76,137
1742
– –
-22,524
1743
– –
-23,369
1744
– –
-77,105
1745
– –
-18,876
1746
– –
-69,966
1747
– –
-62,508
1748
– –
-32,300
1749
– –
-70,000
1750
– –
-8,304
68 69
70
71 72