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
1701
– –
-35,818
1702
– –
-21,877
1703
– –
-13,100
1704
– –
-18,400
1705
– –
-534
1706
– –
-19,418
1707
– –
-69,844
1708
– –
-12,120
1709
– –
-39,431
1710
– –
-5,230
1711
– –
-56,505
1712
– –
-7,199
1713
– –
-17,500
1714
– –
-35,500
1715
– –
-49,094
1716
– –
-16,400
1717
– –
-27,169
1718
– –
-73,934
1719
– –
-1,350
1720
– –
-41,900
1721
– –
-12,627
1722
– –
-7,200
1723
– –
-6,521
1724
– –
-6,777
1725
– –
-13,018
67 68
69
70 71