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
1826
– –
-64,900
1827
– –
-263,573
1828
– –
-93,960
1829
– –
-7,286
1830
– –
-10,315
1831
– –
-3,756
1832
– –
-120,000
1833
– –
-13,800
1834
– –
-11,000
1835
– –
-86,412
1836
– –
-13,949
1837
– –
-8,887
1838
– –
-5,000
1839
– –
-21,749
1840
– –
-54,694
1841
– –
-25,000
1842
– –
-5,500
1843
– –
-16,721
1844
– –
-90,074
1845
– –
-4,631
1846
– –
-50
1847
– –
-12,113
1848
– –
-137,166
1849
– –
-20,965
1850
– –
-25,161
72 73
74
75 76