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
276
$3.1M 0.08%
+46,494
277
$3.07M 0.08%
95,000
+65,928
278
$3.05M 0.08%
+40,879
279
$3.04M 0.08%
21,147
+11,567
280
$3.03M 0.08%
+169,008
281
$3.01M 0.08%
65,799
+58,299
282
$3M 0.08%
5,250
-5,417
283
$3M 0.08%
80,929
+55,822
284
$2.98M 0.08%
77,273
+61,221
285
$2.98M 0.08%
37,923
+13,237
286
$2.97M 0.08%
10,813
+4,268
287
$2.97M 0.08%
11,881
+7,256
288
$2.96M 0.08%
141,223
+107,246
289
$2.95M 0.08%
36,400
-970
290
$2.95M 0.08%
+32,778
291
$2.94M 0.08%
191,273
-50,024
292
$2.94M 0.08%
10,987
+9,983
293
$2.92M 0.08%
+204,303
294
$2.91M 0.08%
36,299
-3,711
295
$2.91M 0.08%
+220,827
296
$2.9M 0.08%
2,357
-3,021
297
$2.9M 0.08%
16,364
+6,189
298
$2.9M 0.08%
206,800
+51,202
299
$2.9M 0.08%
18,374
+333
300
$2.89M 0.08%
391,427
+364,556
10 11
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