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
401
$466K 0.08%
+7,131
402
$463K 0.08%
+11,976
403
$459K 0.08%
+109,152
404
$459K 0.08%
8,629
+3,681
405
$458K 0.08%
+19,860
406
$457K 0.08%
+7,890
407
$457K 0.08%
+23,200
408
$456K 0.08%
5,225
+1,878
409
$454K 0.08%
+11,300
410
$453K 0.08%
1,600
+83
411
$453K 0.08%
+10,402
412
$452K 0.08%
6,095
-357
413
$451K 0.08%
17,359
-2,776
414
$449K 0.08%
20,731
+2,895
415
$449K 0.08%
+20,685
416
$449K 0.08%
+8,568
417
$447K 0.08%
+8,600
418
$445K 0.08%
+32,188
419
$445K 0.08%
+12,310
420
$445K 0.08%
+4,800
421
$444K 0.08%
+430
422
$443K 0.08%
8,820
-43,624
423
$442K 0.08%
+9,500
424
$441K 0.08%
+12,614
425
$440K 0.07%
+13,091
15 16
17
18 19