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
1801
– –
-45,030
1802
– –
-19,252
1803
– –
-5,828
1804
– –
-17,433
1805
– –
-11,873
1806
– –
-18,227
1807
– –
-88,000
1808
– –
-11,531
1809
– –
-396,599
1810
– –
-14,321
1811
– –
-73,088
1812
– –
-19,410
1813
– –
-3,203
1814
– –
-45,136
1815
– –
-13,883
1816
– –
-9,719
1817
– –
-34,869
1818
– –
-246,744
1819
– –
-26,239
1820
– –
-47,668
1821
– –
-10,930
1822
– –
-72,171
1823
– –
-83,241
1824
– –
-34,277
1825
– –
-52,200
71 72
73
74 75