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
1176
$248K 0.01%
35,400
-16,703
1177
$247K 0.01%
+6,000
1178
$247K 0.01%
16,215
-8,685
1179
$246K 0.01%
+8,354
1180
$246K 0.01%
3,276
-2,666
1181
$246K 0.01%
+3,500
1182
$246K 0.01%
43,074
+24,674
1183
$246K 0.01%
+27,383
1184
$244K 0.01%
5,095
-6,347
1185
$244K 0.01%
+2,707
1186
$243K 0.01%
+15,600
1187
$243K 0.01%
+14,304
1188
$243K 0.01%
+20,300
1189
$243K 0.01%
+27,568
1190
$242K 0.01%
73,100
-26,900
1191
$242K 0.01%
+2,681
1192
$242K 0.01%
6,156
-1,645
1193
$242K 0.01%
+8,300
1194
$242K 0.01%
+28,300
1195
$240K 0.01%
+1,201
1196
$240K 0.01%
4,197
-18,222
1197
$240K 0.01%
+5,031
1198
$240K 0.01%
13,208
-139,292
1199
$239K 0.01%
+5,800
1200
$239K 0.01%
8,790
-2,912
46 47
48
49 50