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
1751
– –
-1,793
1752
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-9,928
1753
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-14,500
1754
– –
-10,882
1755
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-12,180
1756
– –
-23,200
1757
– –
-2,870
1758
– –
-49,434
1759
– –
-246,192
1760
– –
-5,933
1761
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-34,285
1762
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-602
1763
– –
-140,200
1764
– –
-93,511
1765
– –
-2,030
1766
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-119,617
1767
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-21,877
1768
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-13,100
1769
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-534
1770
– –
-19,418
1771
– –
-56,505
1772
– –
-7,199
1773
– –
-17,500
1774
– –
-35,500
1775
– –
-49,094
69 70
71
72 73