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 12.8%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.96M 0.13%
80,200
+34,851
202
$2.95M 0.13%
+35,700
203
$2.95M 0.13%
12,426
+11,460
204
$2.93M 0.12%
+119,600
205
$2.92M 0.12%
+15,600
206
$2.9M 0.12%
+63,450
207
$2.9M 0.12%
+95,000
208
$2.87M 0.12%
+96,661
209
$2.85M 0.12%
134,345
+38,646
210
$2.84M 0.12%
116,582
-29,217
211
$2.81M 0.12%
56,915
+2,115
212
$2.8M 0.12%
19,939
+15,963
213
$2.77M 0.12%
64,509
-7,353
214
$2.76M 0.12%
+17,663
215
$2.74M 0.12%
235,300
+32,206
216
$2.72M 0.12%
238,284
+63,184
217
$2.72M 0.12%
+84,699
218
$2.69M 0.11%
+42,800
219
$2.65M 0.11%
+500,200
220
$2.64M 0.11%
17,464
+9,295
221
$2.63M 0.11%
19,133
+1,733
222
$2.63M 0.11%
14,965
+11,174
223
$2.63M 0.11%
61,600
+38,202
224
$2.63M 0.11%
10,083
+9,380
225
$2.57M 0.11%
15,320
-2,280
7 8
9
10 11