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
401
$2.18M 0.06%
39,500
-22,662
402
$2.17M 0.06%
113,376
+86,798
403
$2.17M 0.06%
336,506
+303,306
404
$2.17M 0.06%
76,004
+66,452
405
$2.16M 0.06%
+58,464
406
$2.16M 0.06%
17,600
+2,961
407
$2.16M 0.06%
+10,380
408
$2.15M 0.06%
45,418
-12,658
409
$2.14M 0.06%
59,359
-56,025
410
$2.14M 0.06%
42,900
-34,362
411
$2.14M 0.06%
42,583
+29,390
412
$2.14M 0.06%
57,424
-69,039
413
$2.13M 0.06%
54,548
+30,248
414
$2.13M 0.06%
10,963
-3,781
415
$2.13M 0.06%
126,000
+106,088
416
$2.12M 0.06%
+75,769
417
$2.12M 0.06%
21,786
+14,346
418
$2.12M 0.06%
9,230
-31,436
419
$2.1M 0.06%
91,200
-164,981
420
$2.1M 0.06%
38,082
-3,124
421
$2.1M 0.06%
18,568
-59,432
422
$2.09M 0.06%
74,736
+39,440
423
$2.09M 0.06%
20,567
-20,733
424
$2.08M 0.06%
75,361
+64,361
425
$2.08M 0.06%
86,657
-2,504
15 16
17
18 19