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
326
$1.73M 0.07%
8,758
+3,315
327
$1.71M 0.07%
14,551
-3,589
328
$1.7M 0.07%
57,346
-33,433
329
$1.7M 0.07%
+10,261
330
$1.7M 0.07%
19,626
-34,017
331
$1.69M 0.07%
+36,600
332
$1.69M 0.07%
1,153
+153
333
$1.69M 0.07%
+14,775
334
$1.68M 0.07%
+121,320
335
$1.68M 0.07%
+90,185
336
$1.66M 0.07%
+28,382
337
$1.65M 0.07%
27,122
-17,377
338
$1.64M 0.07%
+18,200
339
$1.63M 0.07%
103,160
-16,140
340
$1.63M 0.07%
+22,211
341
$1.62M 0.07%
+80,491
342
$1.61M 0.07%
22,300
+19,321
343
$1.61M 0.07%
55,700
+37,300
344
$1.6M 0.07%
+66,244
345
$1.6M 0.07%
6,654
+4,554
346
$1.59M 0.07%
+21,353
347
$1.59M 0.07%
+55,700
348
$1.59M 0.07%
+117,013
349
$1.58M 0.07%
+15,061
350
$1.58M 0.07%
+32,833
12 13
14
15 16