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 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-10,945
1727
– –
-17,800
1728
– –
-56,300
1729
– –
-19,100
1730
– –
-9,784
1731
– –
-4,771
1732
– –
-3,150
1733
– –
-9,400
1734
– –
-17,700
1735
– –
-23,226
1736
– –
-7,400
1737
– –
-52
1738
– –
-10,447
1739
– –
-56,238
1740
– –
-28,900
1741
– –
-16,100
1742
– –
-3,497
1743
– –
-22,625
1744
– –
-26,593
1745
– –
-6,730
1746
– –
-1,361
1747
– –
-19,407
1748
– –
-18,745
1749
– –
-96,330
1750
– –
-15,300
68 69
70
71 72