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
1601
– –
-1,702
1602
– –
-11,445
1603
– –
-2
1604
– –
-2,876
1605
– –
-6,873
1606
– –
-30,130
1607
– –
-625,524
1608
– –
-13,454
1609
– –
-3,968
1610
– –
-590
1611
– –
-12,478
1612
– –
-4,500
1613
– –
-5,244
1614
– –
-37,800
1615
– –
-31,900
1616
– –
-2,595
1617
– –
-5,478
1618
– –
-5,055
1619
– –
-19,700
1620
– –
-21,900
1621
– –
-55,100
1622
– –
-40,300
1623
– –
-18,735
1624
– –
-17,549
1625
– –
-1,479
63 64
65
66 67