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
176
$6.04M 0.12%
151,728
+27,692
177
$6.02M 0.12%
135,006
+69,482
178
$5.98M 0.12%
223,481
+67,627
179
$5.93M 0.12%
144,426
+76,610
180
$5.89M 0.12%
71,650
+9,128
181
$5.89M 0.12%
+51,516
182
$5.86M 0.12%
266,106
+245,647
183
$5.83M 0.12%
70,084
+55,720
184
$5.83M 0.12%
11,036
+8,978
185
$5.83M 0.12%
+223,193
186
$5.81M 0.12%
208,665
+134,983
187
$5.73M 0.12%
185,664
+111,464
188
$5.73M 0.12%
+279,490
189
$5.72M 0.12%
64,590
+5,097
190
$5.71M 0.12%
9,780
+9,191
191
$5.67M 0.12%
64,056
+34,254
192
$5.63M 0.11%
114,200
+109,273
193
$5.61M 0.11%
69,893
+55,018
194
$5.61M 0.11%
56,803
+50,664
195
$5.6M 0.11%
146,136
-58,964
196
$5.49M 0.11%
38,393
+17,980
197
$5.46M 0.11%
+134,100
198
$5.39M 0.11%
310,428
+261,428
199
$5.37M 0.11%
140,414
+39,801
200
$5.37M 0.11%
+171,600
6 7
8
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