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
326
$506K 0.1%
+10,110
327
$503K 0.1%
+200,500
328
$501K 0.1%
+11,883
329
$501K 0.1%
+30,007
330
$500K 0.1%
+3,560
331
$498K 0.1%
+30,700
332
$494K 0.1%
+6,400
333
$494K 0.1%
+19,652
334
$493K 0.1%
+3,555
335
$490K 0.1%
+30,910
336
$489K 0.1%
+43,763
337
$486K 0.1%
+13,061
338
$486K 0.1%
+31,219
339
$483K 0.1%
+2,200
340
$483K 0.1%
+44,700
341
$480K 0.1%
+7,093
342
$479K 0.1%
+17,696
343
$478K 0.1%
+10,167
344
$474K 0.1%
+18,000
345
$474K 0.1%
+7,900
346
$473K 0.1%
+10,071
347
$471K 0.09%
+400
348
$471K 0.09%
+34,800
349
$467K 0.09%
+4,923
350
$465K 0.09%
+2,204
12 13
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