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
1226
$229K 0.01%
+9,086
1227
$228K 0.01%
+6,310
1228
$228K 0.01%
+11,300
1229
$227K 0.01%
6,000
-8,900
1230
$227K 0.01%
+2,000
1231
$227K 0.01%
+4,477
1232
$226K 0.01%
+8,584
1233
$226K 0.01%
+2,840
1234
$226K 0.01%
32,300
+16,300
1235
$226K 0.01%
7,200
-2,221
1236
$226K 0.01%
+13,705
1237
$226K 0.01%
9,000
-65,000
1238
$225K 0.01%
+4,300
1239
$225K 0.01%
+4,300
1240
$225K 0.01%
2,067
-21,291
1241
$225K 0.01%
+61,700
1242
$225K 0.01%
21,100
-11,300
1243
$224K 0.01%
8,000
-100
1244
$223K 0.01%
1,066
+27
1245
$223K 0.01%
+5,302
1246
$223K 0.01%
15,571
+439
1247
$221K 0.01%
+2,404
1248
$221K 0.01%
+87
1249
$221K 0.01%
+56,300
1250
$220K 0.01%
+6,362
48 49
50
51 52