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 12.77%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7
1852
– –
-36,400
1853
– –
-25,063
1854
– –
-16,777
1855
– –
-1
1856
– –
-4,356
1857
– –
-1,382
1858
– –
-66,100
1859
– –
-10,693
1860
– –
-12,446
1861
– –
-135,441
1862
– –
-15,500
1863
– –
-56,400
1864
– –
-22,400
1865
– –
-18,569
1866
– –
-3,340
1867
– –
-10,158
1868
– –
-32,000
1869
– –
-14,537
1870
– –
-26,000
1871
– –
-10,729
1872
– –
-800
1873
– –
-7,220
1874
– –
-28,209
1875
– –
-8,690
73 74
75
76 77