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
451
$1.23M 0.05%
23,372
+15,408
452
$1.23M 0.05%
+40,809
453
$1.23M 0.05%
+7,420
454
$1.22M 0.05%
+140,461
455
$1.21M 0.05%
+54,676
456
$1.21M 0.05%
25,822
-41,464
457
$1.21M 0.05%
+25,000
458
$1.21M 0.05%
5,009
-2,325
459
$1.21M 0.05%
+107,632
460
$1.21M 0.05%
17,143
+13,903
461
$1.2M 0.05%
+37,575
462
$1.19M 0.05%
+130,880
463
$1.19M 0.05%
75,485
+51,609
464
$1.19M 0.05%
+7,800
465
$1.19M 0.05%
18,820
-19,950
466
$1.19M 0.05%
+5,320
467
$1.19M 0.05%
20,000
+12,000
468
$1.18M 0.05%
21,546
-3,377
469
$1.17M 0.05%
+19,277
470
$1.16M 0.05%
+92,587
471
$1.16M 0.05%
22,400
-5,100
472
$1.16M 0.05%
+27,078
473
$1.16M 0.05%
+152,825
474
$1.15M 0.05%
+2,611
475
$1.15M 0.05%
+261,693
17 18
19
20 21