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
1926
– –
-6,730
1927
– –
-1,361
1928
– –
-6,357
1929
– –
-19,407
1930
– –
-18,745
1931
– –
-96,330
1932
– –
-15,300
1933
– –
-1,793
1934
– –
-9,928
1935
– –
-14,500
1936
– –
-10,882
1937
– –
-12,180
1938
– –
-23,200
1939
– –
-2,870
1940
– –
-11,147
1941
– –
-49,434
1942
– –
-246,192
1943
– –
-5,933
1944
– –
-20,600
1945
– –
-16,045
1946
– –
-4,467
1947
– –
-53,400
1948
– –
-152,904
1949
– –
-34,285
1950
– –
-17,700
76 77
78
79 80