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
326
$2.7M 0.07%
10,978
+8,869
327
$2.68M 0.07%
6,843
+6,043
328
$2.68M 0.07%
138,254
+126,383
329
$2.67M 0.07%
96,723
+17,972
330
$2.67M 0.07%
26,501
-1,380
331
$2.66M 0.07%
52,419
+24,826
332
$2.66M 0.07%
47,152
-92,156
333
$2.66M 0.07%
8,610
+2,416
334
$2.64M 0.07%
22,856
+6,756
335
$2.64M 0.07%
49,179
+27,916
336
$2.64M 0.07%
38,617
+32,902
337
$2.63M 0.07%
25,232
-9,425
338
$2.62M 0.07%
335,177
+320,419
339
$2.62M 0.07%
17,554
+10,262
340
$2.62M 0.07%
+26,735
341
$2.59M 0.07%
44,838
+1,311
342
$2.59M 0.07%
46,659
+5,382
343
$2.59M 0.07%
+12,299
344
$2.56M 0.07%
10,057
+8,407
345
$2.56M 0.07%
49,050
+9,291
346
$2.56M 0.07%
65,840
+27,540
347
$2.55M 0.07%
56,179
-85,813
348
$2.55M 0.07%
120,164
+100,964
349
$2.54M 0.07%
+11,712
350
$2.54M 0.07%
12,946
-19,158
12 13
14
15 16