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
1926
– –
-1,579
1927
– –
-17,555
1928
– –
-70,127
1929
– –
-1,368
1930
– –
-1,324
1931
– –
-6,532
1932
– –
-5,883
1933
– –
-3,029
1934
– –
-34,299
1935
– –
-41,490
1936
– –
-7,091
1937
– –
-190
1938
– –
-201,985
1939
– –
-3,600
1940
– –
-7,942
1941
– –
-11,336
1942
– –
-5
1943
– –
-1,549
1944
– –
-7,226
1945
– –
-96,700
1946
– –
-13,171
1947
– –
-2,228
1948
– –
-12,211
1949
– –
-10,230
1950
– –
-10,149
76 77
78
79 80