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
– –
-22,800
1802
– –
-1,277
1803
– –
-49,909
1804
– –
-16,172
1805
– –
-179,800
1806
– –
-107,081
1807
– –
-53,766
1808
– –
-61,478
1809
– –
-10,456
1810
– –
-24,302
1811
– –
-11,967
1812
– –
-21,756
1813
– –
-94,960
1814
– –
-7,089
1815
– –
-10,669
1816
– –
-40,551
1817
– –
-3,048
1818
– –
-9,475
1819
– –
-5,388
1820
– –
-35,802
1821
– –
-166,510
1822
– –
-7,597
1823
– –
-191,822
1824
– –
-561,143
1825
– –
-18,600
71 72
73
74 75