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
176
$4.14M 0.11%
14,054
+9,463
177
$4.14M 0.11%
50,412
-34,688
178
$4.13M 0.11%
26,121
-8,049
179
$4.13M 0.11%
158,520
+54,932
180
$4.12M 0.11%
24,996
+14,640
181
$4.11M 0.11%
11,495
+3,278
182
$4.11M 0.11%
92,811
+45,611
183
$4.1M 0.11%
127,111
+102,812
184
$4.09M 0.11%
+66,307
185
$4.06M 0.11%
10,049
-21
186
$4.06M 0.11%
7,245
-939
187
$4.04M 0.11%
6,957
+4,321
188
$4.03M 0.11%
91,435
+50,901
189
$4.03M 0.11%
65,895
+61,795
190
$4.02M 0.11%
17,415
-27,582
191
$4.01M 0.11%
+45,736
192
$4.01M 0.11%
96,500
+58,100
193
$4.01M 0.11%
+188,854
194
$4M 0.11%
7,414
+1,464
195
$4M 0.11%
62,811
+24,339
196
$4M 0.11%
106,546
+74,743
197
$3.98M 0.11%
86,900
+74,500
198
$3.94M 0.11%
114,900
+68,200
199
$3.92M 0.11%
40,605
+27,837
200
$3.9M 0.11%
71,075
-170,130
6 7
8
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