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
1901
– –
-40,700
1902
– –
-26,400
1903
– –
-19,100
1904
– –
-60,300
1905
– –
-15,800
1906
– –
-2,784
1907
– –
-25,400
1908
– –
-12,617
1909
– –
-24,525
1910
– –
-2,179
1911
– –
-1,656
1912
– –
-5,800
1913
– –
-10,756
1914
– –
-1,548
1915
– –
-3,035
1916
– –
-693
1917
– –
-14,400
1918
– –
-7,200
1919
– –
-11,028
1920
– –
-28,400
1921
– –
-27,683
1922
– –
-38,700
1923
– –
-2,065
1924
– –
-74,690
1925
– –
-12,900
75 76
77
78 79