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 8.81%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,100
1502
– –
-15,908
1503
– –
-16,777
1504
– –
-1
1505
– –
-4,356
1506
– –
-2,955
1507
– –
-45,300
1508
– –
-1,602
1509
– –
-12,000
1510
– –
-43,660
1511
– –
-8,434
1512
– –
-2,583
1513
– –
-29,899
1514
– –
-1,040
1515
– –
-130
1516
– –
-76,493
1517
– –
-5,802
1518
– –
-10,600
1519
– –
-54,500
1520
– –
-1,520
1521
– –
-105,800
1522
– –
-590
1523
– –
-18,900
1524
– –
-1,981
1525
– –
-17,626
59 60
61
62 63