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
1026
$325K 0.01%
+2,602
1027
$325K 0.01%
1,388
-1,622
1028
$324K 0.01%
18,902
+6,602
1029
$323K 0.01%
+6,504
1030
$322K 0.01%
52,100
-20,900
1031
$322K 0.01%
68,400
-22,100
1032
$322K 0.01%
+14,900
1033
$322K 0.01%
+45,203
1034
$321K 0.01%
9,300
-4,900
1035
$321K 0.01%
33,109
-13,991
1036
$320K 0.01%
+1,198
1037
$319K 0.01%
+24,100
1038
$319K 0.01%
5,650
-150
1039
$318K 0.01%
2,516
-1,909
1040
$318K 0.01%
+14,485
1041
$317K 0.01%
+3,562
1042
$317K 0.01%
+27,500
1043
$316K 0.01%
23,230
-6,770
1044
$315K 0.01%
2,276
+488
1045
$315K 0.01%
+7,095
1046
$314K 0.01%
8,500
-37,100
1047
$314K 0.01%
+4,218
1048
$314K 0.01%
+47,745
1049
$313K 0.01%
+9,599
1050
$313K 0.01%
+530
40 41
42
43 44