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
– –
-134,000
1777
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-145,709
1778
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-11,431
1779
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-15,644
1780
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-12,369
1781
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-24,400
1782
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-39,457
1783
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-18,569
1784
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-2,268
1785
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-115,493
1786
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-15,000
1787
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-335,098
1788
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-40,400
1789
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-10,170
1790
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-94,849
1791
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-123,442
1792
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-6,011
1793
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-24,366
1794
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-53,596
1795
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-830
1796
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-49,133
1797
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-16,713
1798
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-35,802
1799
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-166,510
1800
– –
-97,976
70 71
72
73 74