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 17.32%
2 Financials 11.32%
3 Industrials 10.4%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-16,905
2177
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-15,200
2178
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-4,668
2179
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-5,200
2180
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-48,100
2181
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-19,512
2182
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-15,332
2183
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-20,400
2184
– –
-10,009
2185
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-45,228
2186
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-13,765
2187
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-15,092
2188
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-7,034
2189
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-13,100
2190
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-40,104
2191
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-26,395
2192
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-162,100
2193
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-25,565
2194
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-6,237
2195
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-24,772
2196
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-33,602
2197
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-1,166
2198
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-19,780
2199
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-102,464
2200
– –
-6,822
86 87
88
89 90