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
1751
– –
-11,706
1752
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-19,950
1753
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-90,261
1754
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-7,936
1755
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-117,800
1756
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-8,501
1757
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-7,903
1758
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-13,295
1759
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-8,671
1760
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-13,500
1761
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-512
1762
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-14,600
1763
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-3,202
1764
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-5,665
1765
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-15,900
1766
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-2,632
1767
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-11,054
1768
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-19,800
1769
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-78,181
1770
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-31,335
1771
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-67,205
1772
– –
-21,835
1773
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-105,500
1774
– –
-34,438
1775
– –
-53,881
69 70
71
72 73