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
526
$1.67M 0.05%
17,911
+13,211
527
$1.67M 0.05%
12,070
+9,987
528
$1.67M 0.05%
29,223
+26,223
529
$1.67M 0.04%
50,775
+3,075
530
$1.66M 0.04%
+25,121
531
$1.66M 0.04%
3,784
-2,381
532
$1.66M 0.04%
15,519
+7,866
533
$1.66M 0.04%
78,203
-55,030
534
$1.65M 0.04%
+71,389
535
$1.65M 0.04%
+149,005
536
$1.64M 0.04%
14,659
-9,103
537
$1.64M 0.04%
+3,729
538
$1.64M 0.04%
4,198
-991
539
$1.64M 0.04%
8,223
+6,337
540
$1.64M 0.04%
163,672
+131,449
541
$1.62M 0.04%
+57,333
542
$1.62M 0.04%
+43,970
543
$1.62M 0.04%
102,307
+76,821
544
$1.62M 0.04%
55,328
+14,738
545
$1.62M 0.04%
+107,067
546
$1.61M 0.04%
4,809
+3,558
547
$1.6M 0.04%
+139,186
548
$1.6M 0.04%
17,360
-6,742
549
$1.6M 0.04%
17,027
+12,762
550
$1.6M 0.04%
6,380
+3,882
20 21
22
23 24