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
2051
– –
-13,167
2052
– –
-29,200
2053
– –
-18,926
2054
– –
-25,664
2055
– –
-39,252
2056
– –
-20,304
2057
– –
-3,000
2058
– –
-6,495
2059
– –
-6,357
2060
– –
-11,147
2061
– –
-20,600
2062
– –
-17,700
2063
– –
-147,180
2064
– –
-4,400
2065
– –
-201,018
2066
– –
-22,524
2067
– –
-18,400
2068
– –
-5,800
2069
– –
-10,756
2070
– –
-3,230
2071
– –
-1,565
2072
– –
-2,228
2073
– –
-12,211
2074
– –
-9,705
2075
– –
-10,230
80 81 82
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