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
26
$7.25M 0.31%
23,504
-24,935
27
$6.71M 0.29%
+163,911
28
$6.61M 0.28%
+1,966
29
$6.55M 0.28%
+63,632
30
$6.21M 0.26%
81,833
+22,194
31
$6.16M 0.26%
+160,730
32
$5.86M 0.25%
118,209
+76,348
33
$5.61M 0.24%
81,501
+72,645
34
$5.59M 0.24%
+27,651
35
$5.29M 0.23%
12,901
+4,833
36
$5.22M 0.22%
+49,080
37
$5.04M 0.21%
9,234
+6,814
38
$5M 0.21%
247,413
+193,961
39
$4.98M 0.21%
+694,694
40
$4.98M 0.21%
+102,692
41
$4.97M 0.21%
154,467
+13,296
42
$4.97M 0.21%
+272,078
43
$4.97M 0.21%
+26,329
44
$4.93M 0.21%
458,395
+79,673
45
$4.9M 0.21%
+82,464
46
$4.89M 0.21%
73,910
+11,979
47
$4.88M 0.21%
+140,345
48
$4.88M 0.21%
+26,611
49
$4.88M 0.21%
34,900
+15,452
50
$4.85M 0.21%
42,359
+4,600
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