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
901
$411K 0.02%
1,849
-479
902
$409K 0.02%
+23,100
903
$408K 0.02%
+12,900
904
$408K 0.02%
13,301
+3,754
905
$407K 0.02%
23,900
-43,200
906
$407K 0.02%
41,800
+3,910
907
$407K 0.02%
+38,000
908
$406K 0.02%
+24,500
909
$405K 0.02%
+29,003
910
$403K 0.02%
+21,829
911
$403K 0.02%
56,113
+16,813
912
$402K 0.02%
6,300
+1,224
913
$400K 0.02%
+2,269
914
$400K 0.02%
40,265
-35,772
915
$400K 0.02%
+13,309
916
$400K 0.02%
8,500
-18,629
917
$399K 0.02%
+49,459
918
$399K 0.02%
5,124
-7,186
919
$398K 0.02%
+11,017
920
$398K 0.02%
+6,343
921
$398K 0.02%
6,356
-1,759
922
$397K 0.02%
2,476
+171
923
$396K 0.02%
+14,300
924
$396K 0.02%
1,598
-6,602
925
$396K 0.02%
+2,093
35 36
37
38 39