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
2051
– –
-17,400
2052
– –
-45,700
2053
– –
-26,544
2054
– –
-2,694
2055
– –
-3,444
2056
– –
-997
2057
– –
-81,600
2058
– –
-93,400
2059
– –
-13,257
2060
– –
-9,400
2061
– –
-22,400
2062
– –
-810
2063
– –
-1,073
2064
– –
-4,245
2065
– –
-30,443
2066
– –
-1,021
2067
– –
-2,777
2068
– –
-800
2069
– –
-13,397
2070
– –
-11,900
2071
– –
-1,692
2072
– –
-61,800
2073
– –
-12,385
2074
– –
-7,038
2075
– –
-22,100
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