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

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
2151
-32,210
2152
-26,071
2153
-45,600
2154
-23,794
2155
-13,647
2156
-2,623
2157
-33,404
2158
-231,683
2159
-3,863
2160
-13,765
2161
-15,092
2162
-7,034
2163
-13,100
2164
-40,104
2165
-26,395
2166
-162,100
2167
-25,565
2168
-6,237
2169
-24,772
2170
-33,602
2171
-1,166
2172
-19,780
2173
-102,464
2174
-6,822
2175
-4,224