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
1976
– –
-25,363
1977
– –
-145,234
1978
– –
-12,400
1979
– –
-9,000
1980
– –
-53,800
1981
– –
-4,641
1982
– –
-21,100
1983
– –
-55,100
1984
– –
-5,708
1985
– –
-2,605
1986
– –
-8,759
1987
– –
-18,800
1988
– –
-20,900
1989
– –
-10,700
1990
– –
-69,779
1991
– –
-50,387
1992
– –
-130,846
1993
– –
-39,400
1994
– –
-73,829
1995
– –
-8,162
1996
– –
-10,900
1997
– –
-49,892
1998
– –
-13,200
1999
– –
-513
2000
– –
-39,252
78 79
80
81 82