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
526
$988K 0.04%
+17,611
527
$984K 0.04%
+25,133
528
$980K 0.04%
214,546
+191,807
529
$980K 0.04%
+23,103
530
$979K 0.04%
+45,186
531
$975K 0.04%
3,200
+1,100
532
$974K 0.04%
10,512
-25,815
533
$974K 0.04%
+29,111
534
$973K 0.04%
+43,212
535
$973K 0.04%
+52,392
536
$972K 0.04%
4,272
+456
537
$971K 0.04%
+65,746
538
$970K 0.04%
+37,969
539
$969K 0.04%
96,177
+8,873
540
$968K 0.04%
+8,090
541
$961K 0.04%
5,239
-3,887
542
$958K 0.04%
+11,303
543
$956K 0.04%
+29,400
544
$948K 0.04%
+17,600
545
$946K 0.04%
2,100
-5,754
546
$944K 0.04%
+21,824
547
$943K 0.04%
33,100
+3,317
548
$943K 0.04%
+35,788
549
$941K 0.04%
+25,081
550
$940K 0.04%
+50,815
20 21
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