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
1001
$339K 0.01%
51,900
-5,000
1002
$339K 0.01%
+16,800
1003
$339K 0.01%
6,000
-1,900
1004
$339K 0.01%
+1,857
1005
$337K 0.01%
+3,300
1006
$337K 0.01%
4,000
-400
1007
$337K 0.01%
+31,958
1008
$335K 0.01%
+6,088
1009
$335K 0.01%
14,693
-15,755
1010
$335K 0.01%
+6,200
1011
$334K 0.01%
19,859
+2,559
1012
$333K 0.01%
4,359
-75
1013
$332K 0.01%
+4,781
1014
$330K 0.01%
5,310
-6,961
1015
$330K 0.01%
+3,279
1016
$330K 0.01%
1,206
+306
1017
$330K 0.01%
+2,549
1018
$330K 0.01%
+1,388
1019
$330K 0.01%
8,118
-66,184
1020
$329K 0.01%
22,812
-10,088
1021
$327K 0.01%
3,230
-3,752
1022
$327K 0.01%
23,118
-97,036
1023
$325K 0.01%
32,314
-12,167
1024
$325K 0.01%
+93,252
1025
$325K 0.01%
3,954
+1,096
39 40
41
42 43