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
2026
– –
-6,495
2027
– –
-6,357
2028
– –
-11,147
2029
– –
-20,600
2030
– –
-16,045
2031
– –
-17,700
2032
– –
-147,180
2033
– –
-4,400
2034
– –
-201,018
2035
– –
-22,524
2036
– –
-21,877
2037
– –
-18,400
2038
– –
-534
2039
– –
-5,800
2040
– –
-10,756
2041
– –
-1,548
2042
– –
-3,230
2043
– –
-1,565
2044
– –
-2,228
2045
– –
-12,211
2046
– –
-9,705
2047
– –
-10,230
2048
– –
-29,239
2049
– –
-17,100
2050
– –
-11,150
80 81
82
83 84