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
1051
$625K 0.02%
+33,676
1052
$624K 0.02%
41,074
+3,117
1053
$622K 0.02%
+32,568
1054
$621K 0.02%
15,936
+1,229
1055
$618K 0.02%
75,645
+37,545
1056
$617K 0.02%
2,469
+17
1057
$616K 0.02%
13,785
-22,124
1058
$615K 0.02%
462
+240
1059
$614K 0.02%
31,100
-15,796
1060
$611K 0.02%
+97,077
1061
$609K 0.02%
90,658
+79,568
1062
$608K 0.02%
+32,190
1063
$603K 0.02%
88,023
+56,223
1064
$602K 0.02%
+6,325
1065
$601K 0.02%
+47,636
1066
$599K 0.02%
110,200
+33,014
1067
$599K 0.02%
5,149
+1,157
1068
$597K 0.02%
+4,124
1069
$597K 0.02%
36,000
-28,771
1070
$594K 0.02%
3,854
+1,554
1071
$594K 0.02%
+78,205
1072
$593K 0.02%
20,351
+2,551
1073
$593K 0.02%
184,779
+149,113
1074
$593K 0.02%
+11,506
1075
$593K 0.02%
+10,435
41 42
43
44 45