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
1351
$162K 0.01%
65,700
+26,800
1352
$156K 0.01%
+10,565
1353
$155K 0.01%
48,200
+38,070
1354
$153K 0.01%
12,005
-18,019
1355
$153K 0.01%
20,700
-18,800
1356
$152K 0.01%
+11,942
1357
$152K 0.01%
4,267
-875
1358
$151K 0.01%
+16,400
1359
$151K 0.01%
6,400
+1,150
1360
$150K 0.01%
18,400
-50,900
1361
$149K 0.01%
+58,800
1362
$149K 0.01%
+12,700
1363
$147K 0.01%
63,630
-96,893
1364
$146K 0.01%
+14,375
1365
$145K 0.01%
+17,034
1366
$145K 0.01%
+23,200
1367
$145K 0.01%
10,000
-200
1368
$145K 0.01%
+20,800
1369
$145K 0.01%
+25,238
1370
$144K 0.01%
+11,797
1371
$142K 0.01%
+14,252
1372
$140K 0.01%
+1,190
1373
$138K 0.01%
2,230
+295
1374
$138K 0.01%
13,700
-33,261
1375
$137K 0.01%
+15,600
53 54
55
56 57