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
1926
– –
-31,644
1927
– –
-1,051
1928
– –
-56,505
1929
– –
-7,199
1930
– –
-17,500
1931
– –
-35,500
1932
– –
-49,094
1933
– –
-21,100
1934
– –
-55,100
1935
– –
-16,400
1936
– –
-27,169
1937
– –
-5,708
1938
– –
-25,400
1939
– –
-12,617
1940
– –
-24,525
1941
– –
-87,500
1942
– –
-1,656
1943
– –
-3,035
1944
– –
-693
1945
– –
-14,400
1946
– –
-7,200
1947
– –
-11,028
1948
– –
-779
1949
– –
-12,400
1950
– –
-2,339
76 77
78
79 80