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
1951
– –
-147,180
1952
– –
-4,400
1953
– –
-201,018
1954
– –
-602
1955
– –
-140,200
1956
– –
-93,511
1957
– –
-2,030
1958
– –
-119,617
1959
– –
-22,524
1960
– –
-193,427
1961
– –
-11,146
1962
– –
-20,500
1963
– –
-6,451
1964
– –
-37,961
1965
– –
-19,413
1966
– –
-25,848
1967
– –
-59,396
1968
– –
-8,600
1969
– –
-3,910
1970
– –
-3,344
1971
– –
-13,500
1972
– –
-83,800
1973
– –
-3,187
1974
– –
-10,424
1975
– –
-4,508
77 78
79
80 81