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
476
$394K 0.07%
47,802
-45,498
477
$394K 0.07%
22,200
-21,774
478
$392K 0.07%
+51,205
479
$392K 0.07%
+28,575
480
$388K 0.07%
+19,993
481
$387K 0.07%
21,312
-26,862
482
$386K 0.07%
+9,900
483
$384K 0.07%
6,590
+5,580
484
$383K 0.07%
+8,300
485
$382K 0.07%
+4,099
486
$380K 0.06%
+3,700
487
$379K 0.06%
53,671
+11,130
488
$379K 0.06%
+4,726
489
$378K 0.06%
4,334
+189
490
$378K 0.06%
+3,958
491
$377K 0.06%
+36,900
492
$377K 0.06%
1,756
-444
493
$377K 0.06%
+4,047
494
$377K 0.06%
+6,010
495
$376K 0.06%
5,802
-19,030
496
$376K 0.06%
+4,418
497
$376K 0.06%
+2,418
498
$375K 0.06%
+10,175
499
$375K 0.06%
13,047
-7,253
500
$373K 0.06%
1,795
-1,142
18 19
20
21 22