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
2051
– –
-18,600
2052
– –
-28,400
2053
– –
-9,800
2054
– –
-62,800
2055
– –
-3,900
2056
– –
-19,219
2057
– –
-135,627
2058
– –
-15,001
2059
– –
-25,962
2060
– –
-14,400
2061
– –
-14,224
2062
– –
-60,100
2063
– –
-12,792
2064
– –
-79,773
2065
– –
-10,949
2066
– –
-11,555
2067
– –
-84,844
2068
– –
-9,200
2069
– –
-37,357
2070
– –
-1,174
2071
– –
-21,900
2072
– –
-17,587
2073
– –
-29,866
2074
– –
-11,790
2075
– –
-501
81 82
83
84 85