JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 +$290M
2 +$27.1M
3 +$25.8M
4
CME icon
CME Group
CME
+$18.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

1 +$82.9M
2 +$13.5M
3 +$10.9M
4
AAPL icon
Apple
AAPL
+$9.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.73M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.81%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$220K 0.01%
+9,841
1252
$219K 0.01%
3,094
-49,013
1253
$219K 0.01%
+3,132
1254
$218K 0.01%
13,800
+3,200
1255
$218K 0.01%
+12,766
1256
$218K 0.01%
+35,000
1257
$217K 0.01%
32,000
+10,174
1258
$217K 0.01%
+2,574
1259
$217K 0.01%
5,000
-2,849
1260
$216K 0.01%
+2,800
1261
$216K 0.01%
13,369
-1,631
1262
$215K 0.01%
4,500
-975
1263
$215K 0.01%
+18,450
1264
$214K 0.01%
3,772
+1,078
1265
$214K 0.01%
+2,275
1266
$213K 0.01%
+1,800
1267
$213K 0.01%
1,797
-4,350
1268
$213K 0.01%
31,200
+14,397
1269
$213K 0.01%
+5,600
1270
$213K 0.01%
+40,000
1271
$213K 0.01%
9,748
-49,023
1272
$212K 0.01%
+2,551
1273
$212K 0.01%
+1,502
1274
$212K 0.01%
+6,200
1275
$212K 0.01%
+1,874