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
1551
-30,385
1552
-6,100
1553
-70,556
1554
-11,000
1555
-92,262
1556
-2,675
1557
-61,300
1558
-10,900
1559
-52,041
1560
-16,300
1561
-24,181
1562
-24,218
1563
-4,686
1564
-45,200
1565
-32,100
1566
-69,025
1567
-10,900
1568
-81,400
1569
-9,475
1570
-4,886
1571
-1,955
1572
-25,900
1573
-1,340
1574
-208,256
1575
-1,653