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
1976
– –
-132,357
1977
– –
-17,400
1978
– –
-45,700
1979
– –
-2,694
1980
– –
-3,444
1981
– –
-997
1982
– –
-81,600
1983
– –
-93,400
1984
– –
-13,257
1985
– –
-9,400
1986
– –
-22,400
1987
– –
-810
1988
– –
-1,073
1989
– –
-4,245
1990
– –
-30,443
1991
– –
-1,021
1992
– –
-2,777
1993
– –
-800
1994
– –
-13,397
1995
– –
-11,900
1996
– –
-1,692
1997
– –
-61,800
1998
– –
-12,385
1999
– –
-7,038
2000
– –
-22,100
78 79
80
81 82