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
1826
– –
-145,234
1827
– –
-52
1828
– –
-10,447
1829
– –
-56,238
1830
– –
-28,900
1831
– –
-4,027
1832
– –
-15,200
1833
– –
-9,100
1834
– –
-2,350
1835
– –
-22,105
1836
– –
-3,400
1837
– –
-34,711
1838
– –
-17,620
1839
– –
-105,525
1840
– –
-4,318
1841
– –
-15,600
1842
– –
-53,921
1843
– –
-39,400
1844
– –
-73,829
1845
– –
-8,162
1846
– –
-8,885
1847
– –
-11,000
1848
– –
-2,610
1849
– –
-13,000
1850
– –
-27,400
72 73
74
75 76