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
626
$771K 0.03%
3,217
+1,258
627
$769K 0.03%
+14,600
628
$767K 0.03%
+15,894
629
$765K 0.03%
+5,591
630
$764K 0.03%
+27,400
631
$759K 0.03%
12,294
-1,806
632
$756K 0.03%
+22,167
633
$754K 0.03%
+17,490
634
$754K 0.03%
82,900
+31,300
635
$751K 0.03%
+16,400
636
$751K 0.03%
33,241
-16,142
637
$750K 0.03%
10,428
-1,327
638
$746K 0.03%
8,865
+6,956
639
$746K 0.03%
+18,500
640
$745K 0.03%
+40,411
641
$743K 0.03%
170,383
-6,948
642
$742K 0.03%
8,348
+2,948
643
$740K 0.03%
22,843
+3,043
644
$737K 0.03%
+86,000
645
$732K 0.03%
+14,550
646
$732K 0.03%
137,382
+92,368
647
$732K 0.03%
+16,500
648
$732K 0.03%
+67,100
649
$732K 0.03%
+3,505
650
$731K 0.03%
+24,100
24 25
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