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
126
$3.83M 0.16%
147,028
+109,915
127
$3.82M 0.16%
+49,999
128
$3.81M 0.16%
17,400
+12,922
129
$3.81M 0.16%
46,000
+36,876
130
$3.79M 0.16%
+52,213
131
$3.78M 0.16%
54,570
+40,161
132
$3.78M 0.16%
+48,130
133
$3.75M 0.16%
9,614
+7,514
134
$3.75M 0.16%
+111,075
135
$3.72M 0.16%
+271,148
136
$3.71M 0.16%
250,609
-33,327
137
$3.71M 0.16%
91,126
+70,577
138
$3.69M 0.16%
+166,013
139
$3.67M 0.16%
70,694
+56,694
140
$3.67M 0.16%
136,400
+60,178
141
$3.66M 0.16%
+32,398
142
$3.65M 0.16%
70,800
-4,773
143
$3.65M 0.16%
33,361
+22,105
144
$3.64M 0.16%
14,942
+4,297
145
$3.64M 0.15%
+44,221
146
$3.63M 0.15%
109,321
-21,489
147
$3.63M 0.15%
47,094
+25,994
148
$3.62M 0.15%
+78,100
149
$3.62M 0.15%
+89,598
150
$3.6M 0.15%
16,176
+14,846
4 5
6
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