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 12.77%
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
– –
-16,500
1952
– –
-4,643
1953
– –
-583
1954
– –
-815
1955
– –
-312
1956
– –
-820
1957
– –
-10,800
1958
– –
-25,800
1959
– –
-7,866
1960
– –
-1,692
1961
– –
-193,427
1962
– –
-11,146
1963
– –
-20,500
1964
– –
-10,149
1965
– –
-10,424
1966
– –
-9,400
1967
– –
-22,400
1968
– –
-810
1969
– –
-1,297
1970
– –
-16,615
1971
– –
-4,508
1972
– –
-55,711
1973
– –
-46,486
1974
– –
-25,363
1975
– –
-19,764
77 78
79
80 81