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
426
$440K 0.07%
+11,516
427
$439K 0.07%
+9,845
428
$438K 0.07%
64,282
-25,437
429
$438K 0.07%
4,039
+539
430
$437K 0.07%
+24,048
431
$436K 0.07%
+11,613
432
$436K 0.07%
+14,790
433
$436K 0.07%
+15,159
434
$435K 0.07%
155,583
-44,917
435
$435K 0.07%
+3,351
436
$435K 0.07%
+11,987
437
$434K 0.07%
+2,100
438
$434K 0.07%
+14,913
439
$432K 0.07%
49,139
+36,939
440
$431K 0.07%
+2,144
441
$427K 0.07%
4,490
+67
442
$426K 0.07%
+8,264
443
$425K 0.07%
1,255
-1,745
444
$425K 0.07%
+3,262
445
$423K 0.07%
+85,566
446
$421K 0.07%
+18,193
447
$419K 0.07%
+8,050
448
$419K 0.07%
1,856
-6,008
449
$418K 0.07%
+9,174
450
$416K 0.07%
+8,712
16 17
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