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
1901
– –
-8,030
1902
– –
-90,688
1903
– –
-81,084
1904
– –
-27,844
1905
– –
-37,080
1906
– –
-20,901
1907
– –
-2,465
1908
– –
-267,361
1909
– –
-33,526
1910
– –
-6,907
1911
– –
-52,100
1912
– –
-30,700
1913
– –
-10,300
1914
– –
-2,460
1915
– –
-2,100
1916
– –
-17,371
1917
– –
-11,385
1918
– –
-14,108
1919
– –
-95,000
1920
– –
-89,888
1921
– –
-38,402
1922
– –
-11,921
1923
– –
-25,081
1924
– –
-37,695
1925
– –
-82,372
75 76
77
78 79