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
$3.67B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$58.1M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

1
+$110M
2
+$103M
3
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

1 Technology 17.4%
2 Financials 11.32%
3 Industrials 10.31%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.77M 0.16%
13,358
+9,356
102
$5.74M 0.16%
24,368
+22,563
103
$5.7M 0.15%
25,360
-1,090
104
$5.68M 0.15%
20,821
+11,059
105
$5.61M 0.15%
17,946
-3,340
106
$5.57M 0.15%
148,296
+113,729
107
$5.56M 0.15%
117,726
+79,726
108
$5.55M 0.15%
56,613
+28,604
109
$5.54M 0.15%
170,819
+53,445
110
$5.53M 0.15%
94,191
-34,142
111
$5.5M 0.15%
19,357
+4,175
112
$5.49M 0.15%
+10,224
113
$5.44M 0.15%
221,665
-134,767
114
$5.43M 0.15%
350,887
+90,487
115
$5.4M 0.15%
43,705
-17,563
116
$5.37M 0.14%
595,900
-92,048
117
$5.34M 0.14%
+23,461
118
$5.34M 0.14%
20,863
+4,134
119
$5.33M 0.14%
18,890
+12,511
120
$5.32M 0.14%
43,556
+1,458
121
$5.3M 0.14%
+127,793
122
$5.27M 0.14%
40,739
-7,393
123
$5.23M 0.14%
+20,200
124
$5.18M 0.14%
117,225
+92,575
125
$5.17M 0.14%
161,800
-165,535
3 4
5
6 7