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
1851
– –
-29,200
1852
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-22,800
1853
– –
-8,569
1854
– –
-17,700
1855
– –
-20,866
1856
– –
-13,060
1857
– –
-18,926
1858
– –
-25,800
1859
– –
-1,297
1860
– –
-16,615
1861
– –
-7,866
1862
– –
-34,402
1863
– –
-3,506
1864
– –
-2,338
1865
– –
-4,532
1866
– –
-13,164
1867
– –
-41,856
1868
– –
-45,239
1869
– –
-98,304
1870
– –
-17,400
1871
– –
-166,178
1872
– –
-31,644
1873
– –
-16,200
1874
– –
-18,670
1875
– –
-2,404
73 74
75
76 77