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 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-41,224
2027
– –
-46,289
2028
– –
-7,500
2029
– –
-100,100
2030
– –
-15,908
2031
– –
-2,955
2032
– –
-10,900
2033
– –
-45,300
2034
– –
-1,040
2035
– –
-23,500
2036
– –
-38,894
2037
– –
-14,600
2038
– –
-22,638
2039
– –
-10,100
2040
– –
-24,218
2041
– –
-3,187
2042
– –
-49,892
2043
– –
-11,781
2044
– –
-9,622
2045
– –
-52,041
2046
– –
-13,200
2047
– –
-3,270
2048
– –
-4,165
2049
– –
-9,500
2050
– –
-22,317
80 81
82
83 84