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
201
$5.34M 0.11%
+118,091
202
$5.31M 0.11%
210,200
+69,558
203
$5.3M 0.11%
+13,632
204
$5.3M 0.11%
264,045
+190,345
205
$5.27M 0.11%
312,933
+293,733
206
$5.24M 0.11%
+155,415
207
$5.24M 0.11%
35,569
+19,731
208
$5.23M 0.11%
31,297
-124,431
209
$5.23M 0.11%
43,740
+25,923
210
$5.23M 0.11%
+179,251
211
$5.23M 0.11%
67,541
+15,301
212
$5.22M 0.11%
+102,578
213
$5.21M 0.11%
+26,848
214
$5.18M 0.11%
127,200
+111,045
215
$5.16M 0.11%
+28,225
216
$5.14M 0.1%
107,073
+100,773
217
$5.06M 0.1%
63,852
+54,491
218
$5.04M 0.1%
29,623
-50,607
219
$5M 0.1%
100,631
+58,250
220
$4.99M 0.1%
73,997
-16,971
221
$4.97M 0.1%
104,084
-2,098
222
$4.95M 0.1%
18,437
+17,667
223
$4.93M 0.1%
73,746
+46,487
224
$4.92M 0.1%
14,197
-8,140
225
$4.92M 0.1%
29,512
+17,683
7 8
9
10 11