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
976
$358K 0.02%
2,080
-1,405
977
$357K 0.02%
1,862
+813
978
$357K 0.02%
+7,206
979
$354K 0.02%
+44,981
980
$354K 0.02%
+43,200
981
$353K 0.02%
+8,700
982
$352K 0.02%
+1,700
983
$351K 0.02%
14,000
+1,100
984
$350K 0.01%
7,400
+1,910
985
$350K 0.01%
+18,400
986
$349K 0.01%
+15,700
987
$349K 0.01%
8,202
-15,498
988
$348K 0.01%
26,500
-2,791
989
$345K 0.01%
6,420
-9,780
990
$345K 0.01%
+57,400
991
$344K 0.01%
1,676
-7,142
992
$344K 0.01%
29,978
-43,722
993
$344K 0.01%
52,102
+2,565
994
$344K 0.01%
+13,600
995
$343K 0.01%
3,823
-1,727
996
$343K 0.01%
49,300
+36,000
997
$342K 0.01%
15,657
+2,622
998
$342K 0.01%
27,800
+1,700
999
$341K 0.01%
+3,062
1000
$340K 0.01%
16,973
-544
38 39
40
41 42