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
376
$509K 0.09%
19,707
+6,707
377
$507K 0.09%
+2,698
378
$506K 0.09%
68,918
+43,618
379
$500K 0.09%
+3,425
380
$496K 0.08%
26,700
+12,531
381
$495K 0.08%
3,081
-2,912
382
$492K 0.08%
+3,439
383
$491K 0.08%
+18,000
384
$491K 0.08%
+2,717
385
$490K 0.08%
+72,000
386
$487K 0.08%
+5,129
387
$486K 0.08%
+4,600
388
$485K 0.08%
1,042
-1,910
389
$481K 0.08%
+33,630
390
$480K 0.08%
+9,300
391
$478K 0.08%
+10,500
392
$477K 0.08%
+35,383
393
$476K 0.08%
+10,697
394
$474K 0.08%
+22,100
395
$473K 0.08%
+3,948
396
$473K 0.08%
20,607
-10,551
397
$472K 0.08%
+8,200
398
$471K 0.08%
+2,864
399
$467K 0.08%
+56,076
400
$466K 0.08%
+62,700
14 15
16
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