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 12.8%
2 Consumer Discretionary 10.49%
3 Healthcare 9.17%
4 Financials 8.8%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-69,779
1977
– –
-52,000
1978
– –
-938
1979
– –
-193,427
1980
– –
-11,146
1981
– –
-20,500
1982
– –
-10,149
1983
– –
-2,513
1984
– –
-20,990
1985
– –
-11,900
1986
– –
-110,126
1987
– –
-39,549
1988
– –
-20,900
1989
– –
-10,700
1990
– –
-49,892
1991
– –
-11,781
1992
– –
-9,622
1993
– –
-3,150
1994
– –
-52,041
1995
– –
-1,926
1996
– –
-7
1997
– –
-132,357
1998
– –
-4,245
1999
– –
-13,200
2000
– –
-3,270
78 79
80
81 82