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
576
$879K 0.04%
4,102
+1,723
577
$877K 0.04%
13,099
-13,618
578
$877K 0.04%
7,314
+3,537
579
$870K 0.04%
+13,110
580
$869K 0.04%
+13,638
581
$869K 0.04%
+9,190
582
$868K 0.04%
+3,033
583
$858K 0.04%
103,494
-18,906
584
$853K 0.04%
+45,049
585
$853K 0.04%
+48,138
586
$852K 0.04%
7,216
+1,511
587
$852K 0.04%
67,449
+15,549
588
$850K 0.04%
23,100
-13,000
589
$848K 0.04%
+41,152
590
$844K 0.04%
12,192
-30,775
591
$841K 0.04%
+10,902
592
$839K 0.04%
+63,621
593
$838K 0.04%
+23,900
594
$836K 0.04%
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595
$835K 0.04%
+21,580
596
$833K 0.04%
17,700
-26,900
597
$830K 0.04%
+17,500
598
$830K 0.04%
+48,560
599
$829K 0.04%
35,000
-2,100
600
$829K 0.04%
15,435
-30,615
22 23
24
25 26