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
751
$562K 0.02%
41,614
+3,975
752
$561K 0.02%
+9,789
753
$561K 0.02%
+11,610
754
$558K 0.02%
+80,934
755
$557K 0.02%
66,235
+50,123
756
$557K 0.02%
2,593
+1,402
757
$555K 0.02%
+2,523
758
$555K 0.02%
+5,383
759
$555K 0.02%
1,077
-133
760
$554K 0.02%
+3,710
761
$553K 0.02%
+15,162
762
$553K 0.02%
+5,447
763
$551K 0.02%
109,632
+87,649
764
$551K 0.02%
11,800
-39,405
765
$551K 0.02%
+12,461
766
$551K 0.02%
+10,823
767
$550K 0.02%
7,117
+445
768
$549K 0.02%
16,965
+5,290
769
$549K 0.02%
17,700
+8,000
770
$549K 0.02%
9,900
+2,900
771
$548K 0.02%
21,500
-13,700
772
$544K 0.02%
+2,210
773
$542K 0.02%
+13,148
774
$542K 0.02%
32,063
-23,153
775
$542K 0.02%
2,933
+85
29 30
31
32 33