JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.5%
3 Healthcare 9.17%
4 Financials 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 12.54%
+651,538
2
$38.8M 1.65%
111,761
+51,586
3
$37.3M 1.59%
89,882
-17,745
4
$26.8M 1.14%
112,538
+78,414
5
$26M 1.11%
+52,932
6
$25.9M 1.1%
+196,353
7
$24.2M 1.03%
336,612
+96,229
8
$23.4M 1%
51,535
-24,426
9
$21.9M 0.93%
376,241
+193,995
10
$20.4M 0.87%
128,245
+108,877
11
$16.2M 0.69%
135,166
-34,957
12
$15.5M 0.66%
+85,866
13
$13.8M 0.59%
38,283
+12,573
14
$12.2M 0.52%
89,182
+41,651
15
$11.8M 0.5%
110,267
+99,488
16
$10.7M 0.46%
81,356
+12,140
17
$10.7M 0.46%
65,740
+14,540
18
$10.5M 0.45%
159,860
+54,112
19
$9.93M 0.42%
53,658
-42,197
20
$9.39M 0.4%
147,547
-110,117
21
$8.82M 0.38%
31,761
-6,543
22
$8.38M 0.36%
47,971
-55,152
23
$8.33M 0.35%
99,958
+52,534
24
$7.75M 0.33%
284,196
-105,062
25
$7.57M 0.32%
25,284
+22,954
1
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