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
1851
– –
-17,700
1852
– –
-20,727
1853
– –
-50,569
1854
– –
-29,866
1855
– –
-11,790
1856
– –
-501
1857
– –
-7,394
1858
– –
-3,929
1859
– –
-26,383
1860
– –
-82,909
1861
– –
-41,590
1862
– –
-12,342
1863
– –
-61,696
1864
– –
-18,220
1865
– –
-18,797
1866
– –
-45,584
1867
– –
-24,199
1868
– –
-74,858
1869
– –
-16,314
1870
– –
-47,668
1871
– –
-10,930
1872
– –
-72,171
1873
– –
-83,241
1874
– –
-34,277
1875
– –
-8,500
73 74
75
76 77