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
$2.35B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$26M
3
+$25.9M
4
CME icon
CME Group
CME
+$18.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

1
+$82.9M
2
+$13.5M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.11%
509,974
-199,156
227
$2.54M 0.11%
99,640
+52,154
228
$2.54M 0.11%
149,511
+107,863
229
$2.54M 0.11%
12,500
+8,700
230
$2.53M 0.11%
+46,434
231
$2.52M 0.11%
+27,760
232
$2.52M 0.11%
51,786
+34,106
233
$2.51M 0.11%
45,487
+38,974
234
$2.51M 0.11%
+72,900
235
$2.5M 0.11%
13,700
+12,395
236
$2.5M 0.11%
112,900
+21,900
237
$2.49M 0.11%
201,479
+7,880
238
$2.48M 0.11%
41,774
+28,912
239
$2.47M 0.11%
14,893
+12,492
240
$2.43M 0.1%
248,900
+194,800
241
$2.42M 0.1%
27,122
+5,822
242
$2.4M 0.1%
+12,100
243
$2.38M 0.1%
32,022
-12,392
244
$2.38M 0.1%
54,300
+41,017
245
$2.38M 0.1%
71,365
+56,365
246
$2.38M 0.1%
35,065
+31,965
247
$2.37M 0.1%
100,800
+62,560
248
$2.35M 0.1%
95,804
-22,289
249
$2.35M 0.1%
17,800
-4,051
250
$2.33M 0.1%
+47,434
8 9
10
11 12