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
1126
$270K 0.01%
+32,800
1127
$269K 0.01%
21,652
+652
1128
$269K 0.01%
2,700
-216
1129
$269K 0.01%
+21,800
1130
$268K 0.01%
732
-508
1131
$268K 0.01%
28,977
-85,641
1132
$268K 0.01%
5,924
-96
1133
$266K 0.01%
42,800
+26,772
1134
$265K 0.01%
57,776
-167,550
1135
$265K 0.01%
+6,200
1136
$264K 0.01%
644
-2,653
1137
$263K 0.01%
+20,400
1138
$262K 0.01%
+1,683
1139
$262K 0.01%
+3,932
1140
$262K 0.01%
+1,340
1141
$261K 0.01%
4,600
-63,022
1142
$261K 0.01%
+5,700
1143
$261K 0.01%
+2,260
1144
$261K 0.01%
+3,339
1145
$260K 0.01%
+2,173
1146
$260K 0.01%
+16,200
1147
$260K 0.01%
5,093
+479
1148
$260K 0.01%
8,800
-9,304
1149
$260K 0.01%
+3,557
1150
$259K 0.01%
+19,300