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
1951
– –
-5,300
1952
– –
-4,640
1953
– –
-29,239
1954
– –
-655
1955
– –
-24,011
1956
– –
-35,101
1957
– –
-5,900
1958
– –
-83,600
1959
– –
-11,800
1960
– –
-590
1961
– –
-26,544
1962
– –
-10,800
1963
– –
-193,427
1964
– –
-11,146
1965
– –
-20,500
1966
– –
-4,760
1967
– –
-20,097
1968
– –
-947
1969
– –
-32,400
1970
– –
-568
1971
– –
-10,000
1972
– –
-48,000
1973
– –
-3,915
1974
– –
-1,926
1975
– –
-7
77 78
79
80 81