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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.8M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$4.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.65%
2 Technology 13.12%
3 Healthcare 10.36%
4 Financials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$782K 0.16%
+11,100
202
$781K 0.16%
+17,819
203
$775K 0.16%
+10,781
204
$769K 0.15%
+39,141
205
$767K 0.15%
+31,054
206
$765K 0.15%
+41,281
207
$762K 0.15%
+17,016
208
$759K 0.15%
+20,741
209
$758K 0.15%
+9,763
210
$757K 0.15%
+2,694
211
$752K 0.15%
+11,125
212
$747K 0.15%
+56,600
213
$746K 0.15%
+41,441
214
$745K 0.15%
+8,178
215
$743K 0.15%
+8,666
216
$741K 0.15%
+3,000
217
$734K 0.15%
+3,500
218
$733K 0.15%
+1,865
219
$729K 0.15%
+3,471
220
$720K 0.14%
+13,897
221
$713K 0.14%
+51,208
222
$713K 0.14%
+10,328
223
$711K 0.14%
+11,571
224
$704K 0.14%
+5,066
225
$702K 0.14%
+25,600
7 8
9
10 11