JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 +$290M
2 +$27.1M
3 +$25.8M
4
CME icon
CME Group
CME
+$18.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

1 +$82.9M
2 +$13.5M
3 +$10.9M
4
AAPL icon
Apple
AAPL
+$9.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.73M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$281K 0.01%
+2,918
1102
$281K 0.01%
+40,400
1103
$281K 0.01%
+4,687
1104
$281K 0.01%
36,947
+18,347
1105
$280K 0.01%
1,100
+100
1106
$280K 0.01%
+22,900
1107
$280K 0.01%
5,500
+1,221
1108
$280K 0.01%
48,700
+16,300
1109
$279K 0.01%
8,023
+1,823
1110
$277K 0.01%
+4,434
1111
$277K 0.01%
36,900
+9,800
1112
$276K 0.01%
413
+96
1113
$275K 0.01%
+34,868
1114
$274K 0.01%
22,500
-17,800
1115
$274K 0.01%
2,741
-2,169
1116
$274K 0.01%
19,800
-5,900
1117
$274K 0.01%
1,100
+337
1118
$273K 0.01%
8,900
-4,300
1119
$273K 0.01%
1,045
-17,122
1120
$273K 0.01%
+4,700
1121
$273K 0.01%
1,128
+5
1122
$272K 0.01%
+15,920
1123
$271K 0.01%
+6,229
1124
$271K 0.01%
2,610
-37,008
1125
$270K 0.01%
6,200
-600