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
851
$464K 0.02%
+21,100
852
$462K 0.02%
23,357
-67,443
853
$461K 0.02%
11,289
-3,096
854
$461K 0.02%
+28,200
855
$460K 0.02%
+4,608
856
$460K 0.02%
96,700
-26,300
857
$459K 0.02%
5,421
+2,587
858
$457K 0.02%
+11,148
859
$457K 0.02%
+14,600
860
$456K 0.02%
+700
861
$454K 0.02%
+9,248
862
$451K 0.02%
+32,163
863
$451K 0.02%
+5,701
864
$449K 0.02%
51,000
+15,865
865
$449K 0.02%
+18,291
866
$448K 0.02%
+30,941
867
$447K 0.02%
+5,112
868
$446K 0.02%
+6,416
869
$442K 0.02%
+27,262
870
$441K 0.02%
+23,100
871
$440K 0.02%
4,400
-3,200
872
$439K 0.02%
+6,823
873
$437K 0.02%
+10,915
874
$437K 0.02%
+4,345
875
$434K 0.02%
+2,809
33 34
35
36 37