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
51
$4.83M 0.21%
945,882
+47,124
52
$4.82M 0.21%
21,264
+6,423
53
$4.81M 0.2%
+88,959
54
$4.81M 0.2%
48,469
+41,669
55
$4.81M 0.2%
+82,904
56
$4.8M 0.2%
46,054
+33,802
57
$4.8M 0.2%
+73,800
58
$4.79M 0.2%
127,734
-14,131
59
$4.75M 0.2%
+66,207
60
$4.75M 0.2%
134,506
+13,468
61
$4.72M 0.2%
43,054
+37,868
62
$4.72M 0.2%
+56,375
63
$4.69M 0.2%
23,223
+2,394
64
$4.67M 0.2%
+71,563
65
$4.65M 0.2%
190,832
+45,635
66
$4.64M 0.2%
+45,898
67
$4.63M 0.2%
+209,196
68
$4.62M 0.2%
+31,723
69
$4.6M 0.2%
100,650
+86,340
70
$4.59M 0.2%
+119,359
71
$4.55M 0.19%
+291,483
72
$4.53M 0.19%
22,028
+20,563
73
$4.53M 0.19%
+9,000
74
$4.51M 0.19%
128,021
+61,521
75
$4.51M 0.19%
9,502
+4,269
1 2
3
4 5