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
1626
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-6,532
1627
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-5,883
1628
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-3,029
1629
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-34,299
1630
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-41,490
1631
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-7,091
1632
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-190
1633
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-201,985
1634
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-3,600
1635
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-7,942
1636
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-11,336
1637
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-83
1638
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-1,549
1639
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-7,226
1640
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-96,700
1641
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-13,171
1642
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-5,300
1643
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1644
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1645
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1646
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-11,800
1647
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-3,685
1648
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-18,500
1649
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-32,900
1650
– –
-7,027
64 65
66
67 68