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
2301
– –
-32,245
2302
– –
-8,066
2303
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-8,409
2304
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-27,900
2305
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-5,369
2306
– –
-47,200
2307
– –
-24,353
2308
– –
-35,669
2309
– –
-13,647
2310
– –
-2,623
2311
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-33,404
2312
– –
-231,683
2313
– –
-15,500
2314
– –
-103,264
2315
– –
-2,300
2316
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-98,539
2317
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-31,874
2318
– –
-123,444
2319
– –
-6,045
2320
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-11,620
2321
– –
-80,141
2322
– –
-20,049
2323
– –
-126,375
2324
– –
-39,743
2325
– –
-40,657
91 92
93
94 95