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
1776
– –
-18,404
1777
– –
-8,241
1778
– –
-7,900
1779
– –
-5,287
1780
– –
-12,000
1781
– –
-104,779
1782
– –
-64,200
1783
– –
-9,590
1784
– –
-22,637
1785
– –
-28,430
1786
– –
-51,314
1787
– –
-49,455
1788
– –
-30,343
1789
– –
-2,831
1790
– –
-6,903
1791
– –
-9,800
1792
– –
-87,236
1793
– –
-18,723
1794
– –
-41,919
1795
– –
-4,323
1796
– –
-46,230
1797
– –
-55,502
1798
– –
-580
1799
– –
-175
1800
– –
-5,179
70 71
72
73 74