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
1601
– –
-69,844
1602
– –
-12,120
1603
– –
-39,431
1604
– –
-5,230
1605
– –
-12,627
1606
– –
-7,200
1607
– –
-6,521
1608
– –
-6,777
1609
– –
-13,018
1610
– –
-2,700
1611
– –
-40,700
1612
– –
-26,400
1613
– –
-19,100
1614
– –
-60,300
1615
– –
-15,800
1616
– –
-2,784
1617
– –
-2,179
1618
– –
-28,400
1619
– –
-27,683
1620
– –
-12,900
1621
– –
-1,579
1622
– –
-17,555
1623
– –
-70,127
1624
– –
-1,368
1625
– –
-1,324
63 64
65
66 67