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
151
$4.66M 0.13%
102,773
+54,844
152
$4.62M 0.12%
528,838
+485,757
153
$4.57M 0.12%
1,260
+948
154
$4.56M 0.12%
24,149
+4,321
155
$4.52M 0.12%
12,340
+8,818
156
$4.52M 0.12%
84,014
+29,242
157
$4.48M 0.12%
59,960
+55,141
158
$4.44M 0.12%
53,504
-14,903
159
$4.41M 0.12%
67,570
+58,971
160
$4.41M 0.12%
77,340
-22,108
161
$4.33M 0.12%
215,234
+190,534
162
$4.32M 0.12%
4,486
-3,746
163
$4.31M 0.12%
+110,605
164
$4.31M 0.12%
45,621
-108,083
165
$4.3M 0.12%
14,763
+3,850
166
$4.28M 0.12%
40,129
+26,294
167
$4.22M 0.11%
29,688
-23,240
168
$4.21M 0.11%
24,238
-2,866
169
$4.21M 0.11%
+43,290
170
$4.21M 0.11%
60,128
+56,128
171
$4.2M 0.11%
45,169
+42,526
172
$4.19M 0.11%
+10,000
173
$4.18M 0.11%
24,672
+21,529
174
$4.17M 0.11%
+99,088
175
$4.15M 0.11%
13,776
-10,069
5 6
7
8 9