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
301
$626K 0.11%
876
-504
302
$625K 0.11%
11,110
+3,088
303
$623K 0.11%
+20,000
304
$623K 0.11%
31,062
-8,079
305
$620K 0.11%
16,600
+8,781
306
$619K 0.11%
9,178
-28,280
307
$616K 0.1%
+5,500
308
$614K 0.1%
+4,600
309
$612K 0.1%
+24,400
310
$609K 0.1%
3,500
-2,241
311
$609K 0.1%
+6,213
312
$605K 0.1%
+14,500
313
$604K 0.1%
+20,769
314
$601K 0.1%
13,000
-11,336
315
$601K 0.1%
6,360
-313
316
$600K 0.1%
+3,812
317
$600K 0.1%
23,541
+8,003
318
$599K 0.1%
+4,538
319
$599K 0.1%
36,500
+4,311
320
$598K 0.1%
+3,421
321
$597K 0.1%
+14,700
322
$596K 0.1%
27,525
+16,706
323
$593K 0.1%
6,200
+4,271
324
$592K 0.1%
+4,200
325
$592K 0.1%
8,558
+1,718
11 12
13
14 15