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
176
$3.28M 0.14%
57,302
+51,052
177
$3.28M 0.14%
+21,350
178
$3.25M 0.14%
69,384
+27,907
179
$3.25M 0.14%
39,700
+20,500
180
$3.24M 0.14%
44,554
+33,831
181
$3.24M 0.14%
118,650
-165,810
182
$3.17M 0.14%
+80,450
183
$3.15M 0.13%
14,558
+3,535
184
$3.14M 0.13%
+112,164
185
$3.13M 0.13%
333,037
+311,637
186
$3.12M 0.13%
160,448
+31,681
187
$3.12M 0.13%
48,100
+6,500
188
$3.12M 0.13%
23,756
+21,140
189
$3.11M 0.13%
43,106
+39,076
190
$3.1M 0.13%
125,824
+85,009
191
$3.08M 0.13%
640,779
+362,532
192
$3.07M 0.13%
+29,186
193
$3.04M 0.13%
+53,146
194
$3.04M 0.13%
+104,005
195
$3.04M 0.13%
+51,434
196
$3.02M 0.13%
83,222
+61,754
197
$3.02M 0.13%
+179,577
198
$2.98M 0.13%
39,943
+22,060
199
$2.96M 0.13%
75,504
-28,196
200
$2.96M 0.13%
117,100
+63,613
6 7
8
9 10