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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.8M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$4.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Financials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.22%
+47,781
102
$1.07M 0.22%
+27,000
103
$1.07M 0.21%
+75,989
104
$1.05M 0.21%
+2,938
105
$1.05M 0.21%
+39,982
106
$1.05M 0.21%
+1,380
107
$1.05M 0.21%
+17,093
108
$1.05M 0.21%
+8,275
109
$1.05M 0.21%
+5,213
110
$1.04M 0.21%
+70,000
111
$1.03M 0.21%
+25,192
112
$1.03M 0.21%
+89,719
113
$1.02M 0.21%
+4,805
114
$1.02M 0.21%
+26,441
115
$1.02M 0.2%
+42,473
116
$1.01M 0.2%
+3,840
117
$1.01M 0.2%
+23,200
118
$1M 0.2%
+10,421
119
$991K 0.2%
+11,918
120
$990K 0.2%
+17,219
121
$985K 0.2%
+17,121
122
$985K 0.2%
+19,300
123
$981K 0.2%
+56,987
124
$976K 0.2%
+24,336
125
$976K 0.2%
+6,833
3 4
5
6 7