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 17.32%
2 Financials 11.32%
3 Industrials 10.4%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-94,118
1852
– –
-40,929
1853
– –
-13,979
1854
– –
-87,769
1855
– –
-64,200
1856
– –
-9,538
1857
– –
-31,762
1858
– –
-84,406
1859
– –
-14,500
1860
– –
-18,300
1861
– –
-30,943
1862
– –
-53,415
1863
– –
-30,000
1864
– –
-69,505
1865
– –
-213,087
1866
– –
-12,719
1867
– –
-13,890
1868
– –
-82,647
1869
– –
-22,310
1870
– –
-6,384
1871
– –
-13,727
1872
– –
-19,100
1873
– –
-3,615
1874
– –
-42,034
1875
$0 ﹤0.01%
211,915
73 74
75
76 77