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 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
-83,600
1577
-11,800
1578
-12,400
1579
-2,339
1580
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1581
-6,500
1582
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1583
-8,170
1584
-3,685
1585
-3,680
1586
-36,830
1587
-6,175
1588
-18,500
1589
-32,900
1590
-1,575
1591
-27,134
1592
-13,700
1593
-1,800
1594
-117,064
1595
-46,000
1596
-8,100
1597
-234
1598
-6,463
1599
-26,989
1600
-3,904