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
– –
-79,539
1852
– –
-9,268
1853
– –
-6,659
1854
– –
-12,222
1855
– –
-4,876
1856
– –
-1,836
1857
– –
-15,962
1858
– –
-510
1859
– –
-34,000
1860
– –
-1,177
1861
– –
-18,563
1862
– –
-68,697
1863
– –
-22,356
1864
– –
-80,271
1865
– –
-24,772
1866
– –
-13,400
1867
– –
-15,800
1868
– –
-30,779
1869
– –
-15,387
1870
– –
-11,695
1871
– –
-5,783
1872
– –
-33,770
1873
– –
-50,866
1874
– –
-3,908
1875
– –
-10,792
73 74
75
76 77