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
1201
$239K 0.01%
+10,626
1202
$239K 0.01%
7,100
-600
1203
$239K 0.01%
961
-413
1204
$239K 0.01%
+19,400
1205
$238K 0.01%
43,300
+30,800
1206
$238K 0.01%
42,800
+23,300
1207
$238K 0.01%
+2,023
1208
$237K 0.01%
+29,349
1209
$237K 0.01%
+5,600
1210
$236K 0.01%
+4,300
1211
$235K 0.01%
14,456
+3,048
1212
$235K 0.01%
2,913
-5,987
1213
$235K 0.01%
+11,800
1214
$235K 0.01%
+2,059
1215
$233K 0.01%
+8,502
1216
$233K 0.01%
+12,000
1217
$233K 0.01%
+13,049
1218
$232K 0.01%
5,250
-9,125
1219
$232K 0.01%
+52
1220
$231K 0.01%
16,100
-3,600
1221
$230K 0.01%
5,672
-254
1222
$229K 0.01%
8,695
-52,505
1223
$229K 0.01%
+5,893
1224
$229K 0.01%
8,900
-9,297
1225
$229K 0.01%
+2,478
47 48
49
50 51