JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$290M
2
+$27.1M
3
+$25.8M
4
CME icon
CME Group
CME
+$18.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

1
+$82.9M
2
+$13.5M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.73M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$644K 0.03%
64,601
+54,506
702
$643K 0.03%
+46,100
703
$641K 0.03%
+40,971
704
$638K 0.03%
+133,500
705
$635K 0.03%
+7,013
706
$634K 0.03%
24,200
+6,800
707
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+15,340
708
$628K 0.03%
39,182
+28,098
709
$628K 0.03%
+24,414
710
$625K 0.03%
6,062
-43,059
711
$625K 0.03%
+21,732
712
$625K 0.03%
4,162
-38
713
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8,400
+1,780
714
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+7,700
715
$617K 0.03%
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716
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717
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718
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5,952
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719
$608K 0.03%
30,823
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720
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721
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189,200
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722
$603K 0.03%
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723
$601K 0.03%
29,606
-1,111
724
$601K 0.03%
6,648
+1,996
725
$601K 0.03%
+35,400
27 28
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