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
1051
$312K 0.01%
+14,850
1052
$311K 0.01%
10,500
+2,500
1053
$309K 0.01%
+9,300
1054
$309K 0.01%
+6,550
1055
$308K 0.01%
8,348
+2,448
1056
$308K 0.01%
1,499
+400
1057
$308K 0.01%
35,500
-12,568
1058
$308K 0.01%
+2,012
1059
$307K 0.01%
28,300
-98,036
1060
$306K 0.01%
+37,000
1061
$306K 0.01%
+3,811
1062
$304K 0.01%
+2,700
1063
$304K 0.01%
10,200
-49,800
1064
$303K 0.01%
10,500
-927
1065
$303K 0.01%
+5,476
1066
$302K 0.01%
23,049
-5,441
1067
$302K 0.01%
17,600
-87,264
1068
$301K 0.01%
34,800
+10,594
1069
$299K 0.01%
+4,275
1070
$299K 0.01%
1,151
-5,884
1071
$299K 0.01%
+3,500
1072
$298K 0.01%
+5,152
1073
$296K 0.01%
+1,953
1074
$296K 0.01%
+3,444
1075
$295K 0.01%
22,800
-3,400
41 42
43
44 45