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
601
$1.43M 0.04%
+100,290
602
$1.43M 0.04%
+32,723
603
$1.42M 0.04%
32,484
+17,984
604
$1.42M 0.04%
7,343
-25,674
605
$1.41M 0.04%
+22,381
606
$1.41M 0.04%
77,282
-24,718
607
$1.4M 0.04%
181,451
+44,682
608
$1.4M 0.04%
78,439
+60,191
609
$1.39M 0.04%
+173,200
610
$1.39M 0.04%
+28,812
611
$1.39M 0.04%
13,546
+7,265
612
$1.39M 0.04%
10,387
+7,881
613
$1.39M 0.04%
+39,593
614
$1.38M 0.04%
19,004
+2,225
615
$1.38M 0.04%
52,371
-8,614
616
$1.38M 0.04%
8,886
-15,938
617
$1.37M 0.04%
+31,794
618
$1.37M 0.04%
99,900
-55,100
619
$1.37M 0.04%
13,513
+10,125
620
$1.37M 0.04%
+11,218
621
$1.37M 0.04%
67,254
-9,346
622
$1.36M 0.04%
17,265
-8,381
623
$1.35M 0.04%
+20,423
624
$1.35M 0.04%
28,741
+277
625
$1.35M 0.04%
+9,071
23 24
25
26 27