JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$290M
2
+$27.1M
3
+$25.8M
4
CME icon
CME Group
CME
+$18.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Top Sells

1
+$82.9M
2
+$13.5M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.73M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.81%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-16,600
1802
– –
-1,575
1803
– –
-27,134
1804
– –
-13,700
1805
– –
-1,800
1806
– –
-117,064
1807
– –
-46,000
1808
– –
-8,100
1809
– –
-234
1810
– –
-6,463
1811
– –
-26,989
1812
– –
-3,904
1813
– –
-7,000
1814
– –
-10,598
1815
– –
-51,700
1816
– –
-41,389
1817
– –
-2,129
1818
– –
-10,300
1819
– –
-14,593
1820
– –
-14,000
1821
– –
-5,078
1822
– –
-29,692
1823
– –
-21,147
1824
– –
-36,900
1825
– –
-27,889
71 72
73
74 75