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
1876
– –
-14,331
1877
– –
-105,000
1878
– –
-34,400
1879
– –
-10,442
1880
– –
-14,894
1881
– –
-617
1882
– –
-148
1883
– –
-27,315
1884
– –
-22,717
1885
– –
-7,827
1886
– –
-8,286
1887
– –
-11,929
1888
– –
-32,375
1889
– –
-86,199
1890
– –
-55,720
1891
– –
-22,788
1892
– –
-80,000
1893
– –
-18,197
1894
– –
-28,658
1895
– –
-8,211
1896
– –
-1,170
1897
– –
-13,500
1898
– –
-114,925
1899
– –
-444
1900
– –
-78,200
74 75
76
77 78