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
451
$415K 0.07%
+8,282
452
$414K 0.07%
36,700
-19,900
453
$413K 0.07%
1,075
-3,275
454
$413K 0.07%
+5,456
455
$411K 0.07%
9,300
-12,270
456
$409K 0.07%
5,990
-4,401
457
$408K 0.07%
+3,812
458
$407K 0.07%
+22,573
459
$407K 0.07%
12,800
-18,100
460
$406K 0.07%
12,024
-18,519
461
$405K 0.07%
+11,546
462
$404K 0.07%
3,705
-11,286
463
$402K 0.07%
+10,600
464
$401K 0.07%
+31,500
465
$401K 0.07%
5,875
-10,697
466
$401K 0.07%
+16,046
467
$400K 0.07%
+1,540
468
$400K 0.07%
+15,400
469
$400K 0.07%
6,038
-11,781
470
$399K 0.07%
+3,572
471
$398K 0.07%
+14,697
472
$398K 0.07%
+3,032
473
$397K 0.07%
745
-599
474
$396K 0.07%
4,153
+1,748
475
$396K 0.07%
44,633
+17,933
17 18
19
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