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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.8M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$4.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Financials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.2%
+3,700
127
$968K 0.19%
+32,800
128
$967K 0.19%
+47,415
129
$966K 0.19%
+11,800
130
$963K 0.19%
+12,066
131
$962K 0.19%
+99,605
132
$955K 0.19%
+28,904
133
$954K 0.19%
+7,224
134
$951K 0.19%
+143,600
135
$947K 0.19%
+84,314
136
$940K 0.19%
+30,910
137
$940K 0.19%
+78,687
138
$936K 0.19%
+8,600
139
$923K 0.19%
+21,401
140
$923K 0.19%
+138,548
141
$922K 0.19%
+16,572
142
$921K 0.19%
+9,000
143
$920K 0.18%
+1,473
144
$920K 0.18%
+7,372
145
$917K 0.18%
+13,977
146
$917K 0.18%
+8,476
147
$916K 0.18%
+10,134
148
$915K 0.18%
+36,800
149
$912K 0.18%
+7,215
150
$911K 0.18%
+4,994
4 5
6
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