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
1751
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-45,700
1752
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1753
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-2,694
1754
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1755
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1756
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-81,600
1757
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-93,400
1758
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-13,257
1759
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-10,424
1760
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-9,400
1761
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1762
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-30,443
1763
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-1,021
1764
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-2,777
1765
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-11,900
1766
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-12,385
1767
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-7,038
1768
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-22,100
1769
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-1,686
1770
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-69,973
1771
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-33,296
1772
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-9,792
1773
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-74,426
1774
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-11,800
1775
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-33,300
69 70
71
72 73