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 8.8%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-21,877
1877
– –
-13,100
1878
– –
-18,400
1879
– –
-534
1880
– –
-19,418
1881
– –
-69,844
1882
– –
-12,120
1883
– –
-39,431
1884
– –
-5,230
1885
– –
-56,505
1886
– –
-7,199
1887
– –
-17,500
1888
– –
-35,500
1889
– –
-49,094
1890
– –
-16,400
1891
– –
-27,169
1892
– –
-73,934
1893
– –
-1,350
1894
– –
-41,900
1895
– –
-12,627
1896
– –
-7,200
1897
– –
-6,521
1898
– –
-6,777
1899
– –
-13,018
1900
– –
-2,700
74 75
76
77 78