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
676
$686K 0.03%
94,527
+43,227
677
$678K 0.03%
+24,100
678
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+1,544
679
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-25,830
680
$673K 0.03%
53,101
-762
681
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+10,195
682
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7,425
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683
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684
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685
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686
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39,300
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687
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688
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17,425
-2,560
689
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+27,100
690
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74,535
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691
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57,000
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693
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9,061
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696
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697
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698
$648K 0.03%
13,767
-10,165
699
$647K 0.03%
+44,800
700
$645K 0.03%
+10,402
26 27
28
29 30