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
151
$911K 0.18%
+21,320
152
$909K 0.18%
+9,930
153
$907K 0.18%
+15,033
154
$906K 0.18%
+25,227
155
$899K 0.18%
+44,612
156
$893K 0.18%
+39,604
157
$889K 0.18%
+8,713
158
$882K 0.18%
+26,297
159
$882K 0.18%
+21,570
160
$874K 0.18%
+7,637
161
$873K 0.18%
+8,700
162
$870K 0.17%
+30,543
163
$867K 0.17%
+77,870
164
$866K 0.17%
+23,400
165
$863K 0.17%
+9,329
166
$858K 0.17%
+31,933
167
$857K 0.17%
+13,500
168
$855K 0.17%
+5,741
169
$852K 0.17%
+3,606
170
$850K 0.17%
+33,117
171
$844K 0.17%
+9,300
172
$843K 0.17%
+13,855
173
$840K 0.17%
+14,123
174
$837K 0.17%
+18,800
175
$835K 0.17%
+11,601
5 6
7
8 9