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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.8M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$4.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Financials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$212K 0.04%
+8,010
627
$211K 0.04%
+2,700
628
$211K 0.04%
+14,200
629
$210K 0.04%
+11,098
630
$208K 0.04%
+5,201
631
$208K 0.04%
+18,600
632
$206K 0.04%
+1,883
633
$205K 0.04%
+25,600
634
$204K 0.04%
+3,970
635
$202K 0.04%
+1,477
636
$202K 0.04%
+2,753
637
$202K 0.04%
+2,793
638
$201K 0.04%
+4,932
639
$201K 0.04%
+600
640
$192K 0.04%
+11,215
641
$190K 0.04%
+14,400
642
$186K 0.04%
+733
643
$185K 0.04%
+24,200
644
$183K 0.04%
+16,600
645
$183K 0.04%
+14,600
646
$180K 0.04%
+46,000
647
$175K 0.04%
+2,033
648
$173K 0.03%
+10,400
649
$167K 0.03%
+34,900
650
$167K 0.03%
+23,800
24 25
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