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
1876
– –
-135,441
1877
– –
-15,500
1878
– –
-56,400
1879
– –
-22,400
1880
– –
-76,493
1881
– –
-5,802
1882
– –
-10,600
1883
– –
-54,500
1884
– –
-1,520
1885
– –
-105,800
1886
– –
-18,569
1887
– –
-10,423
1888
– –
-9,750
1889
– –
-5,600
1890
– –
-11,900
1891
– –
-12,700
1892
– –
-61,300
1893
– –
-10,900
1894
– –
-810
1895
– –
-3,340
1896
– –
-10,158
1897
– –
-15,300
1898
– –
-14,000
1899
– –
-393,751
1900
– –
-32,000
74 75
76
77 78