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
176
$829K 0.17%
+14,094
177
$828K 0.17%
+5,800
178
$828K 0.17%
+5,764
179
$827K 0.17%
+33,250
180
$827K 0.17%
+3,080
181
$827K 0.17%
+48,174
182
$826K 0.17%
+50,300
183
$819K 0.16%
+806
184
$816K 0.16%
+31,542
185
$816K 0.16%
+4,900
186
$812K 0.16%
+9,823
187
$812K 0.16%
+30,900
188
$811K 0.16%
+29,449
189
$809K 0.16%
+15,908
190
$806K 0.16%
+2,408
191
$806K 0.16%
+34,800
192
$805K 0.16%
+2,100
193
$804K 0.16%
+18,600
194
$803K 0.16%
+10,827
195
$802K 0.16%
+8,711
196
$800K 0.16%
+42,400
197
$798K 0.16%
+2,531
198
$792K 0.16%
+26,500
199
$788K 0.16%
+7,979
200
$785K 0.16%
+26,035
6 7
8
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