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
251
$2.31M 0.1%
15,271
-5,271
252
$2.27M 0.1%
+47,689
253
$2.25M 0.1%
82,914
+55,514
254
$2.24M 0.1%
+27,644
255
$2.23M 0.09%
+219,893
256
$2.23M 0.09%
+1,495,019
257
$2.22M 0.09%
+77,554
258
$2.22M 0.09%
4,610
-243
259
$2.22M 0.09%
+16,200
260
$2.21M 0.09%
40,371
+35,678
261
$2.2M 0.09%
182,600
+144,200
262
$2.2M 0.09%
+82,455
263
$2.2M 0.09%
27,918
-4,557
264
$2.19M 0.09%
190,034
-45,709
265
$2.19M 0.09%
+24,834
266
$2.18M 0.09%
67,500
+4,750
267
$2.18M 0.09%
41,854
-7,042
268
$2.17M 0.09%
18,373
-1,712
269
$2.17M 0.09%
+23,578
270
$2.17M 0.09%
185,042
-20,680
271
$2.15M 0.09%
32,220
+3,051
272
$2.14M 0.09%
+175,761
273
$2.13M 0.09%
17,722
+9,005
274
$2.12M 0.09%
29,319
+11,619
275
$2.1M 0.09%
23,935
+17,935
9 10
11
12 13