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
1376
$137K 0.01%
+893
1377
$134K 0.01%
11,800
-31,300
1378
$133K 0.01%
22,100
+11,100
1379
$132K 0.01%
3,580
-1,050
1380
$131K 0.01%
+2,241
1381
$130K 0.01%
+971
1382
$128K 0.01%
+4,550
1383
$128K 0.01%
21,094
+4,194
1384
$126K 0.01%
+10,200
1385
$126K 0.01%
11,700
-50,517
1386
$125K 0.01%
+2,980
1387
$125K 0.01%
+19,300
1388
$123K 0.01%
+25,300
1389
$123K 0.01%
21,900
+10,940
1390
$121K 0.01%
23,280
+8,572
1391
$120K 0.01%
+16,695
1392
$119K 0.01%
29,500
+8,700
1393
$117K 0.01%
3,160
+1,922
1394
$117K 0.01%
+15,405
1395
$117K 0.01%
+19,500
1396
$115K ﹤0.01%
55,600
-62,800
1397
$114K ﹤0.01%
39,700
-5,700
1398
$113K ﹤0.01%
10,000
-22,500
1399
$111K ﹤0.01%
+3,020
1400
$108K ﹤0.01%
15,268
+5,062
54 55
56
57 58