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
2051
– –
-655
2052
– –
-24,011
2053
– –
-35,101
2054
– –
-8,170
2055
– –
-34,902
2056
– –
-10,598
2057
– –
-51,700
2058
– –
-32,600
2059
– –
-3,400
2060
– –
-545
2061
– –
-13,400
2062
– –
-208,256
2063
– –
-11,588
2064
– –
-9,783
2065
– –
-32
2066
– –
-38,999
2067
– –
-20,700
2068
– –
-7,200
2069
– –
-12,649
2070
– –
-10,700
2071
– –
-22,200
2072
– –
-8,800
2073
– –
-22,097
2074
– –
-6,801
2075
– –
-3,495
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