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
76
$4.5M 0.19%
128,264
+69,587
77
$4.49M 0.19%
37,200
+31,925
78
$4.49M 0.19%
151,018
+114,178
79
$4.46M 0.19%
+203,868
80
$4.45M 0.19%
+146,366
81
$4.44M 0.19%
+57,939
82
$4.41M 0.19%
27,192
+13,989
83
$4.4M 0.19%
26,700
+22,495
84
$4.35M 0.19%
+60,020
85
$4.35M 0.19%
+43,671
86
$4.31M 0.18%
+91,588
87
$4.3M 0.18%
74,330
+60,930
88
$4.3M 0.18%
+21,397
89
$4.29M 0.18%
59,505
+31,779
90
$4.27M 0.18%
42,921
+24,665
91
$4.27M 0.18%
149,186
+86,430
92
$4.26M 0.18%
109,367
+101,752
93
$4.25M 0.18%
+10,690
94
$4.25M 0.18%
+42,577
95
$4.24M 0.18%
16,114
-3,148
96
$4.24M 0.18%
+114,889
97
$4.24M 0.18%
32,345
+30,368
98
$4.22M 0.18%
7,582
+7,192
99
$4.21M 0.18%
24,538
+21,897
100
$4.2M 0.18%
+25,326
2 3
4
5 6