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
1676
-8,995
1677
-11,827
1678
-63,520
1679
-19
1680
-2,876
1681
-6,873
1682
-30,130
1683
-590
1684
-8,759
1685
-12,478
1686
-4,500
1687
-5,478
1688
-5,055
1689
-19,700
1690
-21,900
1691
-55,100
1692
-40,300
1693
-18,735
1694
-17,549
1695
-1,479
1696
-13,955
1697
-2,071
1698
-11,195
1699
-95,546
1700
-6,451