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
$3.67B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$58.1M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

1
+$110M
2
+$103M
3
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

1 Technology 17.4%
2 Financials 11.32%
3 Industrials 10.31%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.16M 0.14%
287,700
+259,500
127
$5.14M 0.14%
45,915
+24,993
128
$5.1M 0.14%
49,825
+40,432
129
$5.07M 0.14%
18,671
-13,172
130
$5.07M 0.14%
278,627
+252,096
131
$5.06M 0.14%
+25,543
132
$5.03M 0.14%
+38,867
133
$5.01M 0.14%
36,386
-17,801
134
$4.97M 0.13%
147,133
+99,704
135
$4.97M 0.13%
24,817
+20,388
136
$4.94M 0.13%
24,048
+20,260
137
$4.92M 0.13%
292,750
+34,543
138
$4.9M 0.13%
+60,405
139
$4.9M 0.13%
28,318
+24,959
140
$4.9M 0.13%
295,127
+253,542
141
$4.87M 0.13%
68,997
-213,173
142
$4.86M 0.13%
33,365
+3,588
143
$4.84M 0.13%
+65,873
144
$4.78M 0.13%
11,970
-2,115
145
$4.76M 0.13%
27,752
+19,532
146
$4.75M 0.13%
36,269
+21,039
147
$4.75M 0.13%
222,261
+65,341
148
$4.71M 0.13%
22,109
+16,827
149
$4.71M 0.13%
+49,494
150
$4.68M 0.13%
39,304
+23,404
4 5
6
7 8