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
26
$12.8M 0.34%
87,005
+33,210
27
$12.7M 0.34%
+238,454
28
$12.7M 0.34%
74,957
+73,241
29
$12.6M 0.34%
60,420
+957
30
$12.6M 0.34%
91,372
+26,013
31
$12M 0.32%
25,905
+19,557
32
$12M 0.32%
130,010
+1,476
33
$11.7M 0.32%
27,921
+22,468
34
$11.6M 0.31%
176,487
-52,275
35
$11.4M 0.31%
32,103
-5,824
36
$11.3M 0.31%
123,947
-21,173
37
$10.9M 0.29%
59,466
+4,932
38
$10.8M 0.29%
59,085
+1,821
39
$10.6M 0.28%
222,517
+136,635
40
$10.1M 0.27%
+217,049
41
$10M 0.27%
35,978
+11,701
42
$9.78M 0.26%
129,975
+30,780
43
$9.72M 0.26%
50,449
+41,958
44
$9.66M 0.26%
53,508
+24,508
45
$9.55M 0.26%
17,185
+9,219
46
$9.5M 0.26%
342,345
+186,424
47
$9.47M 0.26%
+157,464
48
$9.3M 0.25%
21,856
+21,084
49
$9.14M 0.25%
118,771
+101,825
50
$8.99M 0.24%
17,823
+15,212
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