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
151
$3.57M 0.15%
49,100
-16,713
152
$3.57M 0.15%
21,702
+19,312
153
$3.57M 0.15%
14,782
+11,340
154
$3.56M 0.15%
+39,497
155
$3.53M 0.15%
36,064
+28,064
156
$3.52M 0.15%
+87,405
157
$3.48M 0.15%
320,183
+36,683
158
$3.47M 0.15%
+86,172
159
$3.47M 0.15%
13,800
+12,986
160
$3.47M 0.15%
+75,617
161
$3.44M 0.15%
+76,271
162
$3.44M 0.15%
+123,362
163
$3.43M 0.15%
96,333
+82,033
164
$3.43M 0.15%
59,138
+19,438
165
$3.42M 0.15%
76,340
+23,685
166
$3.41M 0.15%
+66,597
167
$3.35M 0.14%
14,773
-2,964
168
$3.35M 0.14%
6,900
+4,556
169
$3.34M 0.14%
+106,332
170
$3.33M 0.14%
+20,976
171
$3.32M 0.14%
83,136
+40,544
172
$3.31M 0.14%
+51,323
173
$3.31M 0.14%
29,047
+26,728
174
$3.29M 0.14%
+57,681
175
$3.29M 0.14%
38,982
+34,824
5 6
7
8 9