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
1801
– –
-11,028
1802
– –
-28,400
1803
– –
-27,683
1804
– –
-38,700
1805
– –
-2,065
1806
– –
-74,690
1807
– –
-12,900
1808
– –
-1,579
1809
– –
-17,555
1810
– –
-70,127
1811
– –
-1,368
1812
– –
-1,324
1813
– –
-6,532
1814
– –
-5,883
1815
– –
-3,029
1816
– –
-34,299
1817
– –
-41,490
1818
– –
-7,091
1819
– –
-190
1820
– –
-201,985
1821
– –
-3,600
1822
– –
-7,942
1823
– –
-11,336
1824
– –
-5
1825
– –
-1,549
71 72
73
74 75