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
351
$2.52M 0.07%
9,978
+8,413
352
$2.52M 0.07%
44,036
+36,229
353
$2.51M 0.07%
236,933
+35,321
354
$2.51M 0.07%
+130,441
355
$2.5M 0.07%
+9,150
356
$2.48M 0.07%
10,573
+329
357
$2.48M 0.07%
49,416
-34,284
358
$2.47M 0.07%
36,798
-13,230
359
$2.45M 0.07%
7,075
+4,269
360
$2.44M 0.07%
15,576
-13,044
361
$2.44M 0.07%
+107,782
362
$2.44M 0.07%
6,043
+4,412
363
$2.44M 0.07%
17,327
+13,346
364
$2.43M 0.07%
42,010
-41,333
365
$2.42M 0.07%
+12,002
366
$2.41M 0.07%
10,814
+4,814
367
$2.41M 0.07%
10,570
-7,630
368
$2.41M 0.07%
19,832
-1,077
369
$2.38M 0.06%
+18,397
370
$2.38M 0.06%
14,734
-1,499
371
$2.38M 0.06%
9,173
-12,080
372
$2.38M 0.06%
+121,215
373
$2.37M 0.06%
+38,782
374
$2.35M 0.06%
38,890
-20,297
375
$2.34M 0.06%
+38,402
13 14
15
16 17