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
1876
– –
-14,492
1877
– –
-601
1878
– –
-10,288
1879
– –
-27,897
1880
– –
-5,739
1881
– –
-20,200
1882
– –
-20,837
1883
– –
-26,185
1884
– –
-76,137
1885
– –
-22,524
1886
– –
-23,369
1887
– –
-77,105
1888
– –
-23,426
1889
– –
-7,663
1890
– –
-11,463
1891
– –
-169,348
1892
– –
-1,293
1893
– –
-18,876
1894
– –
-140,000
1895
– –
-69,966
1896
– –
-29,041
1897
– –
-17,685
1898
– –
-70,000
1899
– –
-8,304
1900
– –
-166,013
74 75
76
77 78