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
1901
– –
-10,203
1902
– –
-107,581
1903
– –
-641
1904
– –
-21,687
1905
– –
-3,163
1906
– –
-13,646
1907
– –
-19,100
1908
– –
-9,784
1909
– –
-4,771
1910
– –
-11,781
1911
– –
-9,622
1912
– –
-3,150
1913
– –
-9,400
1914
– –
-17,700
1915
– –
-23,226
1916
– –
-7,400
1917
– –
-52
1918
– –
-10,447
1919
– –
-56,238
1920
– –
-28,900
1921
– –
-3,000
1922
– –
-16,100
1923
– –
-3,497
1924
– –
-22,625
1925
– –
-26,593
75 76
77
78 79