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
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-166,013
1752
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-90,688
1753
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-33,526
1754
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-52,100
1755
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1756
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-6,082
1757
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-11,788
1758
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-30,700
1759
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-10,300
1760
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-17,371
1761
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-11,385
1762
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-38,402
1763
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-11,921
1764
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-25,081
1765
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-37,695
1766
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-82,372
1767
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-44,776
1768
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-30,356
1769
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-8,897
1770
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-192,132
1771
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-75,325
1772
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-159,562
1773
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-103,700
1774
– –
-18,300
1775
– –
-46,090
69 70
71
72 73