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
826
$484K 0.02%
+71,000
827
$484K 0.02%
+11,724
828
$484K 0.02%
+4,024
829
$483K 0.02%
+5,279
830
$483K 0.02%
12,890
-3,127
831
$482K 0.02%
+1,400
832
$480K 0.02%
+1,547
833
$479K 0.02%
+5,774
834
$478K 0.02%
+29,361
835
$478K 0.02%
5,935
+1,674
836
$475K 0.02%
+9,843
837
$475K 0.02%
+9,800
838
$473K 0.02%
+10,600
839
$473K 0.02%
3,449
-846
840
$473K 0.02%
+3,986
841
$472K 0.02%
109,562
+24,236
842
$471K 0.02%
8,565
-11,835
843
$471K 0.02%
+14,900
844
$471K 0.02%
+2,974
845
$468K 0.02%
21,807
+14,307
846
$467K 0.02%
23,400
-12,300
847
$467K 0.02%
4,700
-6,000
848
$465K 0.02%
+11,454
849
$465K 0.02%
53,627
-8,273
850
$464K 0.02%
+14,950
32 33
34
35 36