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
1726
– –
-2,700
1727
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-40,700
1728
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-26,400
1729
– –
-19,100
1730
– –
-60,300
1731
– –
-15,800
1732
– –
-2,784
1733
– –
-25,400
1734
– –
-12,617
1735
– –
-24,525
1736
– –
-2,179
1737
– –
-1,656
1738
– –
-5,800
1739
– –
-10,756
1740
– –
-1,548
1741
– –
-3,035
1742
– –
-693
1743
– –
-14,400
1744
– –
-7,200
1745
– –
-11,028
1746
– –
-28,400
1747
– –
-27,683
1748
– –
-38,700
1749
– –
-2,065
1750
– –
-74,690
68 69
70
71 72