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
1626
– –
-9,806
1627
– –
-75,481
1628
– –
-9,434
1629
– –
-11,827
1630
– –
-63,520
1631
– –
-10,100
1632
– –
-37,905
1633
– –
-33,273
1634
– –
-10,665
1635
– –
-1,702
1636
– –
-11,445
1637
– –
-19
1638
– –
-6,873
1639
– –
-30,130
1640
– –
-13,454
1641
– –
-3,968
1642
– –
-590
1643
– –
-12,478
1644
– –
-4,500
1645
– –
-5,244
1646
– –
-37,800
1647
– –
-31,900
1648
– –
-2,595
1649
– –
-5,478
1650
– –
-5,055
64 65
66
67 68