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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.8M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$4.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Financials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$343K 0.07%
+1,259
452
$342K 0.07%
+387
453
$339K 0.07%
+4,300
454
$339K 0.07%
+3,435
455
$339K 0.07%
+4,800
456
$339K 0.07%
+20,752
457
$337K 0.07%
+2,746
458
$337K 0.07%
+13,059
459
$337K 0.07%
+10,772
460
$336K 0.07%
+11,993
461
$335K 0.07%
+2,700
462
$332K 0.07%
+6,152
463
$331K 0.07%
+96
464
$331K 0.07%
+5,300
465
$329K 0.07%
+3,659
466
$328K 0.07%
+8,100
467
$328K 0.07%
+1,600
468
$328K 0.07%
+5,082
469
$328K 0.07%
+23,400
470
$327K 0.07%
+20,700
471
$327K 0.07%
+9,559
472
$324K 0.07%
+8,863
473
$323K 0.06%
+30,700
474
$322K 0.06%
+1,943
475
$320K 0.06%
+3,500
17 18
19
20 21