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
726
$600K 0.03%
+10,326
727
$600K 0.03%
18,205
-46,585
728
$599K 0.03%
24,342
+7,442
729
$598K 0.03%
+17,324
730
$597K 0.03%
15,300
+10,355
731
$596K 0.03%
+10,113
732
$592K 0.03%
117,400
-14,058
733
$591K 0.03%
36,700
-24,026
734
$588K 0.03%
+143,439
735
$587K 0.03%
9,166
+1,246
736
$587K 0.03%
+18,372
737
$583K 0.02%
1,933
-11,784
738
$578K 0.02%
33,400
-600
739
$578K 0.02%
75,119
-94,381
740
$578K 0.02%
+26,762
741
$577K 0.02%
+152,473
742
$577K 0.02%
24,400
+6,400
743
$576K 0.02%
+3,536
744
$576K 0.02%
+16,708
745
$574K 0.02%
38,387
+19,087
746
$571K 0.02%
17,833
+1,633
747
$569K 0.02%
+10,745
748
$566K 0.02%
4,411
-5,032
749
$564K 0.02%
+25,770
750
$563K 0.02%
+39,289
28 29
30
31 32