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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.8M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$4.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Financials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
+8,100
77
$1.21M 0.24%
+20,000
78
$1.21M 0.24%
+7,821
79
$1.2M 0.24%
+10,600
80
$1.2M 0.24%
+30,534
81
$1.2M 0.24%
+3,369
82
$1.2M 0.24%
+73,570
83
$1.2M 0.24%
+7,373
84
$1.19M 0.24%
+38,895
85
$1.19M 0.24%
+10,156
86
$1.17M 0.24%
+62,266
87
$1.16M 0.23%
+27,910
88
$1.16M 0.23%
+55,498
89
$1.15M 0.23%
+9,890
90
$1.14M 0.23%
+32,791
91
$1.13M 0.23%
+62,900
92
$1.13M 0.23%
+8,431
93
$1.12M 0.23%
+10,372
94
$1.12M 0.22%
+22,957
95
$1.11M 0.22%
+4,779
96
$1.1M 0.22%
+23,331
97
$1.1M 0.22%
+10,894
98
$1.09M 0.22%
+31,908
99
$1.09M 0.22%
+167,500
100
$1.08M 0.22%
+5,748
2 3
4
5 6