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
2126
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-16,700
2127
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-39,670
2128
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-42,699
2129
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-12,691
2130
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2131
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-72,543
2132
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-29,954
2133
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-600
2134
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-32,245
2135
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-8,066
2136
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-8,409
2137
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-7,390
2138
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-72,100
2139
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-43,131
2140
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-27,900
2141
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-5,369
2142
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-47,200
2143
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-24,353
2144
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-21,413
2145
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-17,000
2146
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-87,510
2147
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-73,902
2148
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-10,324
2149
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-119,321
2150
– –
-47,100
84 85
86
87 88