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
1026
$657K 0.02%
+10,488
1027
$656K 0.02%
+90,313
1028
$652K 0.02%
3,627
-38,571
1029
$652K 0.02%
1,954
+1,058
1030
$652K 0.02%
54,038
-46,162
1031
$651K 0.02%
+20,298
1032
$651K 0.02%
15,000
+4,000
1033
$650K 0.02%
+18,482
1034
$648K 0.02%
9,310
-5,873
1035
$643K 0.02%
+100,998
1036
$643K 0.02%
38,728
+9,904
1037
$639K 0.02%
55,412
+8,579
1038
$639K 0.02%
21,460
+14,269
1039
$639K 0.02%
+21,926
1040
$638K 0.02%
3,310
-2,635
1041
$638K 0.02%
2,202
+602
1042
$634K 0.02%
40,174
+2,274
1043
$633K 0.02%
+49,976
1044
$633K 0.02%
13,214
-64,327
1045
$630K 0.02%
151,379
+55,927
1046
$630K 0.02%
21,200
+10,384
1047
$629K 0.02%
+872
1048
$629K 0.02%
14,042
+2,201
1049
$629K 0.02%
+5,420
1050
$628K 0.02%
+111,197
40 41
42
43 44