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
626
$1.35M 0.04%
16,884
-24,016
627
$1.35M 0.04%
15,632
+11,422
628
$1.34M 0.04%
+39,447
629
$1.34M 0.04%
117,119
-30,820
630
$1.34M 0.04%
6,127
+4,227
631
$1.34M 0.04%
41,400
+12,342
632
$1.33M 0.04%
14,261
+3,261
633
$1.33M 0.04%
25,353
-38,449
634
$1.33M 0.04%
+13,631
635
$1.33M 0.04%
68,868
-47,032
636
$1.32M 0.04%
56,639
+41,031
637
$1.32M 0.04%
86,111
+69,851
638
$1.32M 0.04%
17,519
+6,119
639
$1.32M 0.04%
132,408
-55,192
640
$1.31M 0.04%
6,149
+4,770
641
$1.31M 0.04%
+70,028
642
$1.31M 0.04%
+54,448
643
$1.31M 0.04%
6,894
+5,481
644
$1.31M 0.04%
12,341
-12,088
645
$1.3M 0.04%
+71,104
646
$1.3M 0.04%
13,781
-6,179
647
$1.3M 0.04%
5,275
-14,134
648
$1.3M 0.04%
+4,884
649
$1.3M 0.04%
7,834
-1,951
650
$1.3M 0.04%
131,370
+57,107
24 25
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