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
51
$8.96M 0.24%
137,797
+45,975
52
$8.81M 0.24%
+88,719
53
$8.74M 0.24%
+49,936
54
$8.71M 0.24%
418,500
+122,000
55
$8.64M 0.23%
45,155
+1,612
56
$8.55M 0.23%
24,604
+11,833
57
$8.46M 0.23%
+46,010
58
$8.46M 0.23%
31,512
+30,333
59
$8.43M 0.23%
67,087
+62,346
60
$7.81M 0.21%
11,527
+10,927
61
$7.79M 0.21%
179,681
+161,440
62
$7.72M 0.21%
24,074
+4,425
63
$7.68M 0.21%
+83,810
64
$7.66M 0.21%
34,068
+1,676
65
$7.57M 0.2%
38,014
+26,260
66
$7.55M 0.2%
132,222
+111,290
67
$7.54M 0.2%
16,587
+15,886
68
$7.52M 0.2%
150,663
+126,526
69
$7.43M 0.2%
15,430
+9,762
70
$7.41M 0.2%
45,648
+37,848
71
$7.4M 0.2%
30,440
-12,396
72
$7.36M 0.2%
135,550
+56,656
73
$7.31M 0.2%
+96,618
74
$7.3M 0.2%
517,011
+476,011
75
$7.21M 0.19%
+136,514
1 2
3
4 5