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
551
$939K 0.04%
10,800
+747
552
$937K 0.04%
+38,557
553
$929K 0.04%
+21,772
554
$920K 0.04%
+22,000
555
$920K 0.04%
30,101
-1,199
556
$915K 0.04%
+55,887
557
$915K 0.04%
+16,703
558
$914K 0.04%
53,890
-11,388
559
$914K 0.04%
+39,300
560
$910K 0.04%
111,975
+14,675
561
$910K 0.04%
+12,000
562
$908K 0.04%
80,540
+30,212
563
$906K 0.04%
19,031
-63,169
564
$899K 0.04%
11,400
-249
565
$896K 0.04%
6,727
-10,291
566
$894K 0.04%
32,439
+4,831
567
$892K 0.04%
+21,003
568
$892K 0.04%
+7,669
569
$892K 0.04%
40,661
+21,318
570
$890K 0.04%
37,700
-11,281
571
$888K 0.04%
+11,188
572
$887K 0.04%
+74,441
573
$883K 0.04%
25,382
+15,147
574
$882K 0.04%
12,954
-2,246
575
$882K 0.04%
110,003
+1,617
21 22
23
24 25