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
1701
– –
-37,961
1702
– –
-5,300
1703
– –
-15,982
1704
– –
-16,600
1705
– –
-1,575
1706
– –
-27,134
1707
– –
-13,700
1708
– –
-1,800
1709
– –
-117,064
1710
– –
-46,000
1711
– –
-8,100
1712
– –
-1,894
1713
– –
-75,481
1714
– –
-33,273
1715
– –
-10,665
1716
– –
-1,702
1717
– –
-11,445
1718
– –
-14,403
1719
– –
-37,131
1720
– –
-5,315
1721
– –
-21,451
1722
– –
-1,990
1723
– –
-688
1724
– –
-13,927
1725
– –
-11,305
67 68
69
70 71