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
101
$4.18M 0.18%
154,365
+24,514
102
$4.16M 0.18%
+37,586
103
$4.14M 0.18%
+115,179
104
$4.14M 0.18%
+49,412
105
$4.14M 0.18%
53,381
+8,744
106
$4.14M 0.18%
+29,747
107
$4.13M 0.18%
+177,586
108
$4.12M 0.18%
53,461
+48,813
109
$4.09M 0.17%
71,376
-10,795
110
$4.08M 0.17%
+432,183
111
$4.07M 0.17%
+49,145
112
$4.07M 0.17%
109,827
-10,673
113
$4.04M 0.17%
+64,738
114
$4.02M 0.17%
359,008
+307,480
115
$4.01M 0.17%
+184,400
116
$3.98M 0.17%
+70,237
117
$3.96M 0.17%
33,793
+28,593
118
$3.95M 0.17%
158,453
+118,130
119
$3.92M 0.17%
11,779
+10,132
120
$3.92M 0.17%
135,020
+3,624
121
$3.92M 0.17%
137,245
+114,620
122
$3.89M 0.17%
120,965
+110,931
123
$3.86M 0.16%
23,156
+16,634
124
$3.85M 0.16%
205,620
+164,574
125
$3.84M 0.16%
16,975
+14,554
3 4
5
6 7