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
1001
$696K 0.02%
28,801
+3,570
1002
$695K 0.02%
11,950
+7,763
1003
$692K 0.02%
27,951
+21,494
1004
$692K 0.02%
76,138
-43,662
1005
$692K 0.02%
27,238
-20,797
1006
$688K 0.02%
+8,479
1007
$686K 0.02%
+33,132
1008
$686K 0.02%
39,668
-47,432
1009
$683K 0.02%
15,822
-12,698
1010
$680K 0.02%
15,693
-46,046
1011
$680K 0.02%
+24,584
1012
$678K 0.02%
9,616
+811
1013
$678K 0.02%
31,500
+14,300
1014
$677K 0.02%
107,132
+77,132
1015
$677K 0.02%
+8,002
1016
$677K 0.02%
44,983
-15,418
1017
$676K 0.02%
+20,608
1018
$675K 0.02%
60,738
-16,196
1019
$675K 0.02%
+31,321
1020
$674K 0.02%
4,942
-8,576
1021
$673K 0.02%
44,466
-97,134
1022
$673K 0.02%
+36,196
1023
$670K 0.02%
13,161
+9,061
1024
$670K 0.02%
+67,598
1025
$660K 0.02%
46,106
+1,220
39 40
41
42 43