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
26
$1.72M 0.34%
+72,984
27
$1.69M 0.34%
+10,196
28
$1.67M 0.33%
+12,125
29
$1.65M 0.33%
+63,592
30
$1.64M 0.33%
+4,147
31
$1.64M 0.33%
+5,255
32
$1.61M 0.32%
+42,888
33
$1.58M 0.32%
+20,555
34
$1.57M 0.32%
+10,995
35
$1.53M 0.31%
+17,989
36
$1.53M 0.31%
+6,995
37
$1.51M 0.3%
+34,938
38
$1.5M 0.3%
+4,612
39
$1.5M 0.3%
+7,758
40
$1.49M 0.3%
+6,424
41
$1.49M 0.3%
+61,755
42
$1.47M 0.29%
+6,164
43
$1.47M 0.29%
+42,701
44
$1.46M 0.29%
+24,556
45
$1.45M 0.29%
+16,905
46
$1.44M 0.29%
+29,240
47
$1.43M 0.29%
+143,000
48
$1.42M 0.29%
+7,500
49
$1.39M 0.28%
+5,750
50
$1.39M 0.28%
+8,508
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