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
351
$549K 0.09%
22,470
-17,134
352
$549K 0.09%
+2,169
353
$549K 0.09%
+8,491
354
$548K 0.09%
+51,671
355
$545K 0.09%
+7,439
356
$544K 0.09%
17,021
+8,606
357
$541K 0.09%
5,500
-6,575
358
$540K 0.09%
+5,870
359
$540K 0.09%
+37,200
360
$538K 0.09%
21,161
-17,149
361
$536K 0.09%
+3,251
362
$534K 0.09%
+24,800
363
$533K 0.09%
+3,767
364
$531K 0.09%
17,100
-10,338
365
$530K 0.09%
+21,379
366
$530K 0.09%
+50,100
367
$529K 0.09%
33,900
-8,747
368
$523K 0.09%
+3,300
369
$522K 0.09%
40,000
+5,200
370
$521K 0.09%
+33,012
371
$519K 0.09%
35,700
+13,862
372
$512K 0.09%
22,642
+14,632
373
$511K 0.09%
+1,356
374
$510K 0.09%
+50,938
375
$510K 0.09%
+9,400
13 14
15
16 17