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
1101
$281K 0.01%
+40,400
1102
$281K 0.01%
+4,687
1103
$281K 0.01%
36,947
+18,347
1104
$281K 0.01%
+2,918
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%
+34,576
1114
$274K 0.01%
1,100
+337
1115
$274K 0.01%
22,500
-17,800
1116
$274K 0.01%
2,741
-2,169
1117
$274K 0.01%
19,800
-5,900
1118
$273K 0.01%
8,900
-4,300
1119
$273K 0.01%
1,128
+5
1120
$273K 0.01%
+4,700
1121
$273K 0.01%
1,045
-17,122
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
43 44
45
46 47