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
1901
– –
-14,537
1902
– –
-10,000
1903
– –
-48,000
1904
– –
-3,915
1905
– –
-26,000
1906
– –
-10,729
1907
– –
-800
1908
– –
-13,397
1909
– –
-7,220
1910
– –
-28,209
1911
– –
-8,690
1912
– –
-11,000
1913
– –
-13,037
1914
– –
-22,800
1915
– –
-8,161
1916
– –
-17,700
1917
– –
-20,866
1918
– –
-13,060
1919
– –
-3,506
1920
– –
-2,338
1921
– –
-41,856
1922
– –
-45,239
1923
– –
-98,304
1924
– –
-17,400
1925
– –
-166,178
75 76
77
78 79