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
501
$1.07M 0.05%
+25,102
502
$1.07M 0.05%
+8,094
503
$1.07M 0.05%
80,537
+11,118
504
$1.06M 0.05%
+35,548
505
$1.06M 0.05%
+40,831
506
$1.05M 0.04%
+35,543
507
$1.05M 0.04%
55,040
+45,616
508
$1.05M 0.04%
40,600
+30,372
509
$1.04M 0.04%
16,700
-7,029
510
$1.04M 0.04%
+47,249
511
$1.04M 0.04%
7,902
+6,308
512
$1.03M 0.04%
+16,423
513
$1.03M 0.04%
127,022
+70,944
514
$1.02M 0.04%
31,037
+24,537
515
$1.02M 0.04%
60,692
+8,592
516
$1.02M 0.04%
32,200
+19,482
517
$1.02M 0.04%
1,857
+1,052
518
$1.02M 0.04%
1,200
+851
519
$1.01M 0.04%
99,579
+63,269
520
$1.01M 0.04%
67,690
+23,802
521
$1.01M 0.04%
+35,386
522
$1.01M 0.04%
7,300
+900
523
$1.01M 0.04%
+15,657
524
$990K 0.04%
+12,595
525
$989K 0.04%
+39,414
19 20
21
22 23