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
301
$2.84M 0.08%
63,987
+26,688
302
$2.84M 0.08%
80,067
+40,967
303
$2.83M 0.08%
60,897
-58,587
304
$2.82M 0.08%
21,197
+17,197
305
$2.82M 0.08%
+35,978
306
$2.81M 0.08%
9,031
-5,010
307
$2.81M 0.08%
159,393
+32,239
308
$2.8M 0.08%
17,300
+7,946
309
$2.8M 0.08%
+32,574
310
$2.79M 0.08%
22,821
-46,244
311
$2.79M 0.08%
36,104
+30,672
312
$2.76M 0.07%
17,904
-920
313
$2.76M 0.07%
25,950
+592
314
$2.76M 0.07%
149,003
+32,662
315
$2.75M 0.07%
393,445
+85,889
316
$2.75M 0.07%
137,184
+42,817
317
$2.75M 0.07%
+138,887
318
$2.73M 0.07%
+187,338
319
$2.72M 0.07%
64,751
+29,149
320
$2.72M 0.07%
54,000
+8,000
321
$2.71M 0.07%
+20,655
322
$2.71M 0.07%
+107,275
323
$2.71M 0.07%
15,722
+4,538
324
$2.71M 0.07%
14,164
+9,153
325
$2.7M 0.07%
+7,528
11 12
13
14 15