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
1826
– –
-45,200
1827
– –
-39,000
1828
– –
-21,928
1829
– –
-9,796
1830
– –
-545
1831
– –
-2,600
1832
– –
-2,245
1833
– –
-735
1834
– –
-10,762
1835
– –
-50,201
1836
– –
-265,791
1837
– –
-848
1838
– –
-16,500
1839
– –
-4,643
1840
– –
-583
1841
– –
-815
1842
– –
-312
1843
– –
-820
1844
– –
-7,220
1845
– –
-28,209
1846
– –
-8,690
1847
– –
-11,000
1848
– –
-10,800
1849
– –
-13,037
1850
– –
-13,167
72 73
74
75 76