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
951
$376K 0.02%
24,400
+4,935
952
$375K 0.02%
6,800
+600
953
$373K 0.02%
+2,847
954
$372K 0.02%
+11,800
955
$371K 0.02%
12,415
+2,815
956
$370K 0.02%
+6,700
957
$370K 0.02%
+41,899
958
$368K 0.02%
+9,300
959
$368K 0.02%
2,698
-1,028
960
$368K 0.02%
+1,124
961
$367K 0.02%
+7,847
962
$367K 0.02%
11,086
-1,414
963
$367K 0.02%
+2,792
964
$367K 0.02%
2,822
-2,539
965
$365K 0.02%
+3,063
966
$365K 0.02%
70,053
-29,011
967
$365K 0.02%
39,252
+1,052
968
$364K 0.02%
+19,900
969
$364K 0.02%
23,900
-4,500
970
$362K 0.02%
16,200
+3,400
971
$362K 0.02%
+6,669
972
$361K 0.02%
31,395
-29,585
973
$361K 0.02%
+3,210
974
$361K 0.02%
+33,432
975
$358K 0.02%
+4,527
37 38
39
40 41