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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-59,396
1502
– –
-8,600
1503
– –
-3,910
1504
– –
-3,344
1505
– –
-13,500
1506
– –
-83,800
1507
– –
-1,234
1508
– –
-1,322
1509
– –
-36,558
1510
– –
-32,000
1511
– –
-955
1512
– –
-22,977
1513
– –
-8,111
1514
– –
-1,849
1515
– –
-50,387
1516
– –
-130,846
1517
– –
-1,889
1518
– –
-62,400
1519
– –
-8,654
1520
– –
-8,400
1521
– –
-7,800
1522
– –
-7,948
1523
– –
-41,224
1524
– –
-46,289
1525
– –
-7,500
59 60
61
62 63