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
601
$823K 0.04%
+3,300
602
$818K 0.03%
22,600
-5,380
603
$817K 0.03%
+9,088
604
$815K 0.03%
15,700
-19,300
605
$815K 0.03%
+7,925
606
$814K 0.03%
+12,751
607
$809K 0.03%
13,793
-25,254
608
$806K 0.03%
+13,311
609
$806K 0.03%
23,285
-13,215
610
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40,100
+29,907
611
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10,663
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612
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613
$797K 0.03%
3,577
-5,594
614
$797K 0.03%
+120,665
615
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616
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21,791
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617
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618
$788K 0.03%
86,556
+58,009
619
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620
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621
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622
$782K 0.03%
6,765
-4,189
623
$780K 0.03%
+35,900
624
$774K 0.03%
2,345
-37
625
$773K 0.03%
5,060
-6,082
23 24
25
26 27