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
1076
$295K 0.01%
+19,643
1077
$293K 0.01%
82,600
+15,479
1078
$292K 0.01%
8,046
-64,959
1079
$292K 0.01%
+5,000
1080
$292K 0.01%
+20,253
1081
$291K 0.01%
+2,124
1082
$290K 0.01%
+2,600
1083
$290K 0.01%
+44,348
1084
$289K 0.01%
+11,723
1085
$289K 0.01%
20,600
-2,900
1086
$288K 0.01%
4,277
-24,023
1087
$288K 0.01%
141
-921
1088
$287K 0.01%
6,516
-9,596
1089
$286K 0.01%
2,232
+368
1090
$286K 0.01%
2,600
-25,356
1091
$285K 0.01%
12,899
+2,970
1092
$285K 0.01%
+3,276
1093
$284K 0.01%
+7,600
1094
$284K 0.01%
5,715
+695
1095
$283K 0.01%
+8,600
1096
$283K 0.01%
+7,955
1097
$283K 0.01%
+23,291
1098
$283K 0.01%
3,582
-43,829
1099
$282K 0.01%
+1,127
1100
$282K 0.01%
2,447
-253
42 43
44
45 46