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
751
$1.1M 0.03%
59,405
-105,995
752
$1.09M 0.03%
+47,492
753
$1.09M 0.03%
+29,681
754
$1.09M 0.03%
32,762
+5,514
755
$1.09M 0.03%
91,186
+39,395
756
$1.09M 0.03%
3,008
-38
757
$1.09M 0.03%
35,428
-3,172
758
$1.09M 0.03%
143,560
+95,360
759
$1.09M 0.03%
58,023
+7,323
760
$1.08M 0.03%
3,119
+2,411
761
$1.08M 0.03%
+15,653
762
$1.08M 0.03%
25,162
-5,997
763
$1.07M 0.03%
3,703
-563
764
$1.07M 0.03%
2,955
-17,693
765
$1.07M 0.03%
+29,470
766
$1.07M 0.03%
+20,543
767
$1.07M 0.03%
26,777
+5,252
768
$1.06M 0.03%
+19,679
769
$1.06M 0.03%
84,907
+36,361
770
$1.06M 0.03%
59,909
-130,345
771
$1.06M 0.03%
+28,421
772
$1.05M 0.03%
7,700
+2,192
773
$1.05M 0.03%
67,000
+20,732
774
$1.04M 0.03%
+11,084
775
$1.04M 0.03%
27,062
+15,109
29 30
31
32 33