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
301
$1.93M 0.08%
+34,965
302
$1.93M 0.08%
97,687
+85,787
303
$1.92M 0.08%
+51,635
304
$1.91M 0.08%
87,518
+54,618
305
$1.9M 0.08%
137,700
+125,871
306
$1.89M 0.08%
+14,744
307
$1.89M 0.08%
17,641
+3,094
308
$1.89M 0.08%
98,925
+2,149
309
$1.88M 0.08%
+242,977
310
$1.88M 0.08%
+34,727
311
$1.87M 0.08%
+24,845
312
$1.85M 0.08%
13,357
-8,983
313
$1.85M 0.08%
+107,072
314
$1.84M 0.08%
51,304
+22,504
315
$1.84M 0.08%
+16,500
316
$1.84M 0.08%
380,468
+86,368
317
$1.83M 0.08%
17,866
-178
318
$1.82M 0.08%
+47,018
319
$1.81M 0.08%
+37,451
320
$1.8M 0.08%
12,980
-16,420
321
$1.79M 0.08%
13,000
-5,196
322
$1.77M 0.08%
30,570
+21,470
323
$1.74M 0.07%
+27,812
324
$1.73M 0.07%
+28,634
325
$1.73M 0.07%
67,800
+43,900
11 12
13
14 15