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
2076
– –
-18,220
2077
– –
-13,600
2078
– –
-203,037
2079
– –
-62,508
2080
– –
-32,300
2081
– –
-42,953
2082
– –
-20,049
2083
– –
-26,400
2084
– –
-43,458
2085
– –
-53,235
2086
– –
-24,431
2087
– –
-6,082
2088
– –
-11,788
2089
– –
-129,331
2090
– –
-5,287
2091
– –
-12,000
2092
– –
-104,779
2093
– –
-64,200
2094
– –
-200,439
2095
– –
-102,422
2096
– –
-28,321
2097
– –
-20,705
2098
– –
-3,342
2099
– –
-7,001
2100
– –
-345
82 83
84
85 86