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
$588M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.77M
3
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$35.1M
2
+$7.02M
3
+$3.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.52M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.39%
3 Consumer Discretionary 12.57%
4 Industrials 10.53%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$679K 0.12%
22,500
+5,760
277
$675K 0.11%
7,084
+1,503
278
$674K 0.11%
+5,816
279
$667K 0.11%
+8,010
280
$664K 0.11%
+18,558
281
$663K 0.11%
1,349
+681
282
$661K 0.11%
+14,000
283
$661K 0.11%
+12,951
284
$659K 0.11%
+1,800
285
$656K 0.11%
3,731
+985
286
$653K 0.11%
+3,100
287
$650K 0.11%
11,698
-11,633
288
$645K 0.11%
+16,200
289
$643K 0.11%
36,800
+22,811
290
$641K 0.11%
6,894
+3,474
291
$639K 0.11%
7,522
+2,335
292
$638K 0.11%
+13,541
293
$634K 0.11%
+2,320
294
$633K 0.11%
3,963
+2,320
295
$633K 0.11%
1,700
+1,100
296
$632K 0.11%
1,022
+523
297
$631K 0.11%
+5,325
298
$628K 0.11%
+11,845
299
$627K 0.11%
21,540
+12,340
300
$626K 0.11%
6,770
+2,450
10 11
12
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