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
701
$644K 0.03%
64,601
+54,506
702
$643K 0.03%
+46,100
703
$641K 0.03%
+40,971
704
$638K 0.03%
+133,500
705
$635K 0.03%
+7,013
706
$634K 0.03%
24,200
+6,800
707
$629K 0.03%
+15,340
708
$628K 0.03%
39,182
+28,098
709
$628K 0.03%
+24,414
710
$625K 0.03%
6,062
-43,059
711
$625K 0.03%
+21,732
712
$625K 0.03%
4,162
-38
713
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8,400
+1,780
714
$618K 0.03%
+7,700
715
$617K 0.03%
+17,700
716
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+14,907
717
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718
$610K 0.03%
5,952
-33,041
719
$608K 0.03%
30,823
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720
$605K 0.03%
189,200
+162,762
721
$605K 0.03%
+5,091
722
$603K 0.03%
+23,290
723
$601K 0.03%
29,606
-1,111
724
$601K 0.03%
+35,400
725
$601K 0.03%
6,648
+1,996
27 28
29
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