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
801
$512K 0.02%
1,400
-473
802
$510K 0.02%
6,152
-34,398
803
$508K 0.02%
+36,131
804
$508K 0.02%
22,800
+7,700
805
$506K 0.02%
+5,700
806
$504K 0.02%
21,500
+10,200
807
$503K 0.02%
+25,867
808
$500K 0.02%
+10,300
809
$499K 0.02%
+6,201
810
$498K 0.02%
9,650
+4,733
811
$498K 0.02%
+15,000
812
$497K 0.02%
+2,159
813
$495K 0.02%
+18,008
814
$494K 0.02%
+40,831
815
$494K 0.02%
+10,700
816
$494K 0.02%
11,037
-48,944
817
$492K 0.02%
48,175
-37,895
818
$490K 0.02%
13,516
-1,029
819
$490K 0.02%
14,413
+8,095
820
$489K 0.02%
+4,456
821
$489K 0.02%
13,814
-2,086
822
$489K 0.02%
21,730
-16,370
823
$488K 0.02%
+36,092
824
$486K 0.02%
10,643
+2,884
825
$484K 0.02%
+2,312
31 32
33
34 35