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
501
$373K 0.06%
+9,147
502
$373K 0.06%
32,000
+13,400
503
$373K 0.06%
+9,158
504
$372K 0.06%
3,076
+244
505
$372K 0.06%
+11,400
506
$371K 0.06%
+2,426
507
$370K 0.06%
7,856
+2,556
508
$369K 0.06%
1,400
-4,764
509
$368K 0.06%
+25,302
510
$368K 0.06%
+1,579
511
$368K 0.06%
+2,938
512
$368K 0.06%
41,480
+9,480
513
$368K 0.06%
+1,343
514
$366K 0.06%
3,900
+1,265
515
$365K 0.06%
+14,200
516
$364K 0.06%
12,042
-19,500
517
$363K 0.06%
+5,273
518
$362K 0.06%
+24,249
519
$361K 0.06%
1,872
-1,636
520
$360K 0.06%
8,600
+3,300
521
$358K 0.06%
+17,295
522
$358K 0.06%
+2,601
523
$357K 0.06%
+21,761
524
$357K 0.06%
+4,740
525
$356K 0.06%
27,662
-32,738
19 20
21
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