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
1301
$202K 0.01%
+34,003
1302
$202K 0.01%
17,238
+5,809
1303
$202K 0.01%
686
-10,092
1304
$201K 0.01%
955
-429
1305
$201K 0.01%
33,300
-11,800
1306
$201K 0.01%
7,245
-18,655
1307
$201K 0.01%
+3,106
1308
$200K 0.01%
3,200
-22
1309
$200K 0.01%
+12,611
1310
$198K 0.01%
25,400
+13,000
1311
$198K 0.01%
+21,780
1312
$197K 0.01%
+31,700
1313
$196K 0.01%
+16,100
1314
$196K 0.01%
834
-2,530
1315
$196K 0.01%
+11,600
1316
$196K 0.01%
+1,261
1317
$196K 0.01%
41,146
-33,354
1318
$193K 0.01%
+1,982
1319
$193K 0.01%
+10,200
1320
$193K 0.01%
27,000
-8,727
1321
$192K 0.01%
12,200
-7,278
1322
$185K 0.01%
23,477
-38,523
1323
$183K 0.01%
+14,008
1324
$183K 0.01%
16,300
+3,552
1325
$181K 0.01%
15,700
+2,100
51 52
53
54 55