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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.8M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$4.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Financials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$637K 0.13%
+28,528
252
$636K 0.13%
+6,124
253
$631K 0.13%
+1,300
254
$626K 0.13%
+2,711
255
$622K 0.12%
+1,953
256
$621K 0.12%
+5,953
257
$618K 0.12%
+100,392
258
$618K 0.12%
+60,400
259
$616K 0.12%
+4,200
260
$610K 0.12%
+83,151
261
$607K 0.12%
+10,391
262
$604K 0.12%
+10,200
263
$603K 0.12%
+1,785
264
$603K 0.12%
+7,766
265
$599K 0.12%
+16,334
266
$599K 0.12%
+16,700
267
$598K 0.12%
+2,900
268
$598K 0.12%
+2,672
269
$595K 0.12%
+35,200
270
$588K 0.12%
+3,984
271
$586K 0.12%
+4,200
272
$584K 0.12%
+17,953
273
$582K 0.12%
+2,876
274
$581K 0.12%
+6,673
275
$580K 0.12%
+16,812
9 10
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