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
801
$1M 0.03%
212,900
-319,068
802
$1M 0.03%
+13,063
803
$1M 0.03%
16,530
-46,045
804
$989K 0.03%
4,992
+3,307
805
$988K 0.03%
50,078
-4,142
806
$987K 0.03%
+5,862
807
$981K 0.03%
+47,625
808
$979K 0.03%
28,556
-2,244
809
$977K 0.03%
241,327
+204,967
810
$975K 0.03%
19,011
+10,046
811
$975K 0.03%
+10,105
812
$972K 0.03%
+45,593
813
$969K 0.03%
+4,702
814
$968K 0.03%
6,000
-2,200
815
$964K 0.03%
41,600
+16,088
816
$964K 0.03%
103,613
+31,083
817
$963K 0.03%
+83,700
818
$962K 0.03%
+10,850
819
$959K 0.03%
+25,214
820
$959K 0.03%
109,205
+52,605
821
$958K 0.03%
+48,690
822
$957K 0.03%
+7,870
823
$954K 0.03%
+7,884
824
$953K 0.03%
10,508
-12,292
825
$953K 0.03%
+14,064
31 32
33
34 35