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
451
$1.97M 0.05%
33,000
+24,000
452
$1.97M 0.05%
+3,768
453
$1.97M 0.05%
15,831
+9,121
454
$1.97M 0.05%
16,005
+7,588
455
$1.97M 0.05%
7,558
+6,379
456
$1.97M 0.05%
+18,862
457
$1.97M 0.05%
1,300
-2,397
458
$1.96M 0.05%
104,515
+41,694
459
$1.96M 0.05%
17,213
+10,183
460
$1.95M 0.05%
77,855
+52,755
461
$1.94M 0.05%
+42,534
462
$1.94M 0.05%
15,096
+11,685
463
$1.94M 0.05%
3,706
-196,325
464
$1.93M 0.05%
56,140
+9,467
465
$1.92M 0.05%
37,318
-48,050
466
$1.92M 0.05%
+16,846
467
$1.92M 0.05%
46,723
-56,100
468
$1.92M 0.05%
60,900
-8,590
469
$1.91M 0.05%
51,785
-59,375
470
$1.91M 0.05%
+4,575
471
$1.91M 0.05%
7,485
+5,742
472
$1.9M 0.05%
16,925
-8,645
473
$1.9M 0.05%
65,100
-67,400
474
$1.89M 0.05%
124,337
+98,861
475
$1.89M 0.05%
29,424
+15,524
17 18
19
20 21