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
301
$544K 0.11%
+2,937
302
$543K 0.11%
+1,344
303
$540K 0.11%
+66,100
304
$538K 0.11%
+8,727
305
$534K 0.11%
+140,603
306
$533K 0.11%
+9,412
307
$531K 0.11%
+3,664
308
$529K 0.11%
+38,957
309
$526K 0.11%
+5,581
310
$525K 0.11%
+20,912
311
$525K 0.11%
+31,158
312
$520K 0.1%
+2,042
313
$518K 0.1%
+18,286
314
$517K 0.1%
+15,200
315
$517K 0.1%
+23,900
316
$515K 0.1%
+14,102
317
$514K 0.1%
+4,927
318
$514K 0.1%
+16,740
319
$513K 0.1%
+23,100
320
$512K 0.1%
+14,900
321
$510K 0.1%
+7,100
322
$510K 0.1%
+6,562
323
$508K 0.1%
+34,500
324
$508K 0.1%
+6,122
325
$507K 0.1%
+3,651
11 12
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