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
2101
– –
-47,200
2102
– –
-5,198
2103
– –
-22,800
2104
– –
-1,277
2105
– –
-49,909
2106
– –
-16,172
2107
– –
-21,756
2108
– –
-11,537
2109
– –
-14,622
2110
– –
-36,175
2111
– –
-583
2112
– –
-33,891
2113
– –
-55,149
2114
– –
-7,597
2115
– –
-87,400
2116
– –
-5,186
2117
– –
-16,509
2118
– –
-9,985
2119
– –
-8,237
2120
– –
-10,356
2121
– –
-139,077
2122
– –
-271,500
2123
– –
-181,986
2124
– –
-10,967
2125
– –
-1,422
83 84
85
86 87