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
2251
– –
-11,393
2252
– –
-29,060
2253
– –
-7,461
2254
– –
-27,743
2255
– –
-14,986
2256
– –
-26,300
2257
– –
-1,475
2258
– –
-63,737
2259
– –
-10,319
2260
– –
-7,735
2261
– –
-56,989
2262
– –
-49,289
2263
– –
-520
2264
– –
-53,755
2265
– –
-29,598
2266
– –
-34,400
2267
– –
-19,846
2268
– –
-73,152
2269
– –
-10,500
2270
– –
-33,917
2271
– –
-14,772
2272
– –
-22,081
2273
– –
-16,240
2274
– –
-28,292
2275
– –
-21,619
89 90
91
92 93