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
1776
– –
-27,169
1777
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-73,934
1778
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-1,350
1779
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-41,900
1780
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-12,627
1781
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-7,200
1782
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-6,521
1783
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-6,777
1784
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-13,018
1785
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-2,700
1786
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-40,700
1787
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-26,400
1788
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-19,100
1789
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-60,300
1790
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-15,800
1791
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-2,784
1792
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-12,617
1793
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-24,525
1794
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-2,179
1795
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-1,656
1796
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-1,548
1797
– –
-3,035
1798
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-693
1799
– –
-14,400
1800
– –
-7,200
70 71
72
73 74