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
1801
– –
-135,972
1802
– –
-68,764
1803
– –
-27,503
1804
– –
-44,900
1805
– –
-25,363
1806
– –
-23,200
1807
– –
-6,520
1808
– –
-10,945
1809
– –
-17,800
1810
– –
-56,300
1811
– –
-19,764
1812
– –
-19,700
1813
– –
-21,800
1814
– –
-10,203
1815
– –
-107,581
1816
– –
-641
1817
– –
-21,687
1818
– –
-3,163
1819
– –
-13,646
1820
– –
-19,100
1821
– –
-9,784
1822
– –
-4,771
1823
– –
-9,400
1824
– –
-23,226
1825
– –
-7,400
71 72
73
74 75