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
401
$1.39M 0.06%
+30,412
402
$1.39M 0.06%
+17,545
403
$1.39M 0.06%
+99,400
404
$1.38M 0.06%
21,744
+17,076
405
$1.38M 0.06%
41,200
+1,070
406
$1.38M 0.06%
+11,200
407
$1.38M 0.06%
+33,300
408
$1.37M 0.06%
89,000
+22,800
409
$1.37M 0.06%
+65,858
410
$1.36M 0.06%
7,009
-982
411
$1.36M 0.06%
6,128
-10,202
412
$1.35M 0.06%
33,684
+19,051
413
$1.35M 0.06%
+20,107
414
$1.34M 0.06%
+10,148
415
$1.34M 0.06%
25,054
-11,578
416
$1.33M 0.06%
+33,700
417
$1.33M 0.06%
5,524
+4,824
418
$1.32M 0.06%
2,291
-558
419
$1.32M 0.06%
47,900
+13,607
420
$1.31M 0.06%
4,374
-6,089
421
$1.31M 0.06%
23,518
-21,359
422
$1.31M 0.06%
3,694
+623
423
$1.31M 0.06%
+8,190
424
$1.31M 0.06%
+3,008
425
$1.3M 0.06%
117,732
-44,268
15 16
17
18 19