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
926
$393K 0.02%
8,300
-7,800
927
$393K 0.02%
+32,900
928
$393K 0.02%
1,843
-43
929
$392K 0.02%
+29,943
930
$391K 0.02%
5,455
-3,540
931
$390K 0.02%
13,800
-12,300
932
$390K 0.02%
21,429
-7,071
933
$389K 0.02%
+6,007
934
$389K 0.02%
+3,342
935
$388K 0.02%
+10,522
936
$387K 0.02%
16,300
-3,900
937
$386K 0.02%
5,645
-2,975
938
$386K 0.02%
+66,600
939
$385K 0.02%
+5,400
940
$384K 0.02%
4,990
+2,090
941
$383K 0.02%
2,319
-2,880
942
$383K 0.02%
15,800
-18,189
943
$383K 0.02%
+53,152
944
$382K 0.02%
+1,269
945
$382K 0.02%
+5,234
946
$380K 0.02%
+52,310
947
$380K 0.02%
+2,666
948
$379K 0.02%
99,200
-4,580
949
$379K 0.02%
+2,844
950
$376K 0.02%
+34,854
36 37
38
39 40