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
1726
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-2,740
1727
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-27,283
1728
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-927
1729
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-16,100
1730
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1731
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-20,143
1732
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-3,935
1733
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-94,764
1734
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-1,602
1735
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-12,000
1736
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-43,660
1737
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-8,434
1738
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-2,583
1739
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-29,899
1740
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-1,981
1741
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-17,626
1742
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1743
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-104,566
1744
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-61,800
1745
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-4,760
1746
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-20,097
1747
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-947
1748
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-32,400
1749
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-568
1750
– –
-17,400
68 69
70
71 72