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
876
$865K 0.02%
+22,800
877
$862K 0.02%
18,081
+3,479
878
$862K 0.02%
+35,904
879
$861K 0.02%
+9,703
880
$860K 0.02%
59,200
-47,997
881
$848K 0.02%
46,301
+10,301
882
$846K 0.02%
1,730
+498
883
$844K 0.02%
28,253
+13,035
884
$840K 0.02%
+10,495
885
$839K 0.02%
17,100
-30,976
886
$838K 0.02%
32,000
-188,426
887
$837K 0.02%
+26,732
888
$836K 0.02%
68,217
+35,225
889
$836K 0.02%
+8,539
890
$835K 0.02%
9,700
-6,382
891
$834K 0.02%
31,546
-41,812
892
$834K 0.02%
+3,909
893
$833K 0.02%
+74,708
894
$832K 0.02%
8,146
-15,789
895
$830K 0.02%
66,000
+18,200
896
$829K 0.02%
81,850
+11,626
897
$828K 0.02%
+46,635
898
$827K 0.02%
54,717
-21,574
899
$827K 0.02%
+6,003
900
$824K 0.02%
25,672
+11,699
34 35
36
37 38