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
– –
-52,200
1877
– –
-64,900
1878
– –
-263,573
1879
– –
-93,960
1880
– –
-7,286
1881
– –
-10,315
1882
– –
-3,756
1883
– –
-120,000
1884
– –
-13,800
1885
– –
-11,000
1886
– –
-86,412
1887
– –
-33,786
1888
– –
-13,949
1889
– –
-8,887
1890
– –
-5,000
1891
– –
-21,749
1892
– –
-54,694
1893
– –
-25,000
1894
– –
-110,094
1895
– –
-27,782
1896
– –
-5,500
1897
– –
-16,721
1898
– –
-90,074
1899
– –
-4,631
1900
– –
-50
74 75
76
77 78