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
201
$3.89M 0.1%
44,136
-6,864
202
$3.87M 0.1%
48,609
+39,907
203
$3.87M 0.1%
11,050
-383
204
$3.86M 0.1%
14,049
+13,066
205
$3.86M 0.1%
19,764
+18,427
206
$3.86M 0.1%
22,135
+15,843
207
$3.85M 0.1%
15,552
-5,474
208
$3.85M 0.1%
15,406
-7,756
209
$3.85M 0.1%
104,692
+37,384
210
$3.84M 0.1%
35,419
+30,719
211
$3.83M 0.1%
+48,153
212
$3.79M 0.1%
17,195
+2,860
213
$3.79M 0.1%
16,457
-20,484
214
$3.77M 0.1%
+84,298
215
$3.77M 0.1%
4,941
-1,443
216
$3.77M 0.1%
+82,840
217
$3.69M 0.1%
77,149
+12,223
218
$3.66M 0.1%
69,985
+38,040
219
$3.65M 0.1%
10,539
-7,534
220
$3.61M 0.1%
490,503
+407,758
221
$3.6M 0.1%
8,605
-22,023
222
$3.6M 0.1%
+110,000
223
$3.54M 0.1%
+34,887
224
$3.54M 0.1%
+64,365
225
$3.54M 0.1%
40,246
-17,536
7 8
9
10 11