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
– –
-12,113
1902
– –
-137,166
1903
– –
-20,965
1904
– –
-27,441
1905
– –
-6,594
1906
– –
-10,591
1907
– –
-12,493
1908
– –
-25,161
1909
– –
-40,766
1910
– –
-21,748
1911
– –
-79,539
1912
– –
-9,268
1913
– –
-31,300
1914
– –
-6,659
1915
– –
-12,222
1916
– –
-4,876
1917
– –
-1,836
1918
– –
-24,366
1919
– –
-15,962
1920
– –
-510
1921
– –
-5,739
1922
– –
-20,200
1923
– –
-34,000
1924
– –
-17,659
1925
– –
-18,563
75 76
77
78 79