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
876
$434K 0.02%
22,392
+3,528
877
$434K 0.02%
12,944
+4,540
878
$432K 0.02%
23,520
-76,380
879
$431K 0.02%
2,400
+227
880
$431K 0.02%
+3,400
881
$430K 0.02%
+13,968
882
$430K 0.02%
25,920
+6,120
883
$429K 0.02%
+9,052
884
$429K 0.02%
+71,500
885
$428K 0.02%
613
-606
886
$427K 0.02%
13,270
+270
887
$425K 0.02%
+7,100
888
$424K 0.02%
+5,225
889
$423K 0.02%
+42,900
890
$423K 0.02%
+39,640
891
$423K 0.02%
12,174
-42,226
892
$421K 0.02%
+9,800
893
$420K 0.02%
+3,200
894
$417K 0.02%
14,264
-23,736
895
$416K 0.02%
+5,018
896
$416K 0.02%
12,600
+7,600
897
$415K 0.02%
5,014
-3,298
898
$413K 0.02%
14,589
-10,111
899
$413K 0.02%
17,900
+6,367
900
$413K 0.02%
+53,540
34 35
36
37 38