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
776
$542K 0.02%
17,201
-114,216
777
$540K 0.02%
+5,000
778
$535K 0.02%
+7,094
779
$535K 0.02%
+12,273
780
$535K 0.02%
+14,292
781
$533K 0.02%
25,026
-12,874
782
$531K 0.02%
+19,822
783
$529K 0.02%
8,309
+1,609
784
$529K 0.02%
+21,048
785
$529K 0.02%
29,300
+10,523
786
$528K 0.02%
13,918
+3,032
787
$528K 0.02%
2,381
-3,276
788
$526K 0.02%
57,800
+7,976
789
$526K 0.02%
+6,500
790
$525K 0.02%
5,800
-800
791
$524K 0.02%
+17,200
792
$523K 0.02%
32,500
+17,279
793
$521K 0.02%
+23,210
794
$521K 0.02%
2,453
-1,706
795
$520K 0.02%
39,723
+30,515
796
$519K 0.02%
+26,987
797
$516K 0.02%
+2,134
798
$515K 0.02%
+8,301
799
$515K 0.02%
11,500
+6,100
800
$514K 0.02%
2,749
+41
30 31
32
33 34