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
$3.67B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$58.1M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

1
+$110M
2
+$103M
3
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

1 Technology 17.4%
2 Financials 11.32%
3 Industrials 10.31%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.3M 0.09%
45,016
+34,100
252
$3.29M 0.09%
187,400
+130,500
253
$3.28M 0.09%
8,955
+7,382
254
$3.28M 0.09%
17,722
-4,698
255
$3.28M 0.09%
50,262
+3,070
256
$3.26M 0.09%
59,760
+5,432
257
$3.26M 0.09%
37,817
+26,942
258
$3.26M 0.09%
+74,785
259
$3.24M 0.09%
+193,402
260
$3.24M 0.09%
+210,862
261
$3.23M 0.09%
16,348
+14,265
262
$3.23M 0.09%
36,944
+872
263
$3.23M 0.09%
205,085
+27,385
264
$3.22M 0.09%
46,961
+40,712
265
$3.22M 0.09%
201,365
+46,314
266
$3.2M 0.09%
19,446
-69,217
267
$3.19M 0.09%
72,200
+42,827
268
$3.18M 0.09%
266,107
+154,620
269
$3.16M 0.09%
59,180
+20,033
270
$3.15M 0.09%
16,295
-1,106
271
$3.14M 0.08%
+162,215
272
$3.13M 0.08%
+37,634
273
$3.11M 0.08%
78,420
+71,999
274
$3.1M 0.08%
17,009
+10,839
275
$3.1M 0.08%
13,899
+9,142
9 10
11
12 13