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
1101
$573K 0.02%
72,403
-19,906
1102
$572K 0.02%
+57,409
1103
$571K 0.02%
22,025
-3,140
1104
$570K 0.02%
4,802
-4,710
1105
$570K 0.02%
28,192
+3,916
1106
$570K 0.02%
9,028
-20,513
1107
$569K 0.02%
4,323
-18,070
1108
$567K 0.02%
5,932
+2,609
1109
$566K 0.02%
+23,877
1110
$566K 0.02%
42,805
-4,076
1111
$566K 0.02%
+21,800
1112
$565K 0.02%
30,000
-53,742
1113
$562K 0.02%
30,848
+14,965
1114
$561K 0.02%
+8,483
1115
$561K 0.02%
29,922
+8,504
1116
$559K 0.02%
68,227
+51,591
1117
$555K 0.02%
20,592
-20,803
1118
$554K 0.02%
33,318
-70,782
1119
$553K 0.01%
+12,115
1120
$553K 0.01%
55,000
+35,000
1121
$551K 0.01%
59,283
-56,287
1122
$550K 0.01%
3,192
+1,642
1123
$548K 0.01%
71,111
+51,687
1124
$548K 0.01%
+126,531
1125
$547K 0.01%
1,362
-1,738
43 44
45
46 47