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 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,000
1602
– –
-10,598
1603
– –
-51,700
1604
– –
-41,389
1605
– –
-2,129
1606
– –
-10,300
1607
– –
-14,593
1608
– –
-14,000
1609
– –
-5,078
1610
– –
-29,692
1611
– –
-21,147
1612
– –
-36,900
1613
– –
-27,889
1614
– –
-45,200
1615
– –
-39,000
1616
– –
-21,928
1617
– –
-9,796
1618
– –
-208,256
1619
– –
-1,653
1620
– –
-10,229
1621
– –
-538
1622
– –
-12,649
1623
– –
-22,200
1624
– –
-7,000
1625
– –
-1,420
63 64
65
66 67