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
$3.67B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$58.1M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

1
+$110M
2
+$103M
3
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

1 Technology 17.4%
2 Financials 11.32%
3 Industrials 10.31%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.19%
164,352
-284,465
77
$7.13M 0.19%
24,521
+19,174
78
$7.12M 0.19%
97,261
+90,113
79
$7.1M 0.19%
+32,505
80
$6.99M 0.19%
134,688
-34,895
81
$6.79M 0.18%
125,545
+91,328
82
$6.74M 0.18%
32,589
+12,069
83
$6.66M 0.18%
68,550
+45,720
84
$6.57M 0.18%
8,450
-4,985
85
$6.56M 0.18%
+34,936
86
$6.54M 0.18%
+287,631
87
$6.53M 0.18%
13,690
+5,091
88
$6.5M 0.18%
544,974
+428,910
89
$6.47M 0.17%
9,949
+8,387
90
$6.42M 0.17%
+23,238
91
$6.37M 0.17%
39,044
+33,766
92
$6.32M 0.17%
233,895
+121,995
93
$6.25M 0.17%
214,368
-11,369
94
$6.19M 0.17%
7,495
-4,831
95
$6.12M 0.17%
82,467
+70,131
96
$6.02M 0.16%
50,356
+37,188
97
$6.01M 0.16%
10,721
+2,174
98
$5.91M 0.16%
56,319
+35,982
99
$5.79M 0.16%
111,388
+104,988
100
$5.77M 0.16%
73,202
+23,476
2 3
4
5 6