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
526
$356K 0.06%
+3,642
527
$356K 0.06%
+2,387
528
$356K 0.06%
+16,011
529
$355K 0.06%
11,788
-4,931
530
$354K 0.06%
+35,404
531
$353K 0.06%
+10,100
532
$351K 0.06%
+1,968
533
$350K 0.06%
19,896
+7,995
534
$349K 0.06%
1,281
-2,325
535
$349K 0.06%
10,764
-33,848
536
$348K 0.06%
5,341
-2,336
537
$348K 0.06%
+60,690
538
$348K 0.06%
1,620
-768
539
$346K 0.06%
+1,979
540
$346K 0.06%
6,020
-6,300
541
$345K 0.06%
+7,699
542
$344K 0.06%
+2,848
543
$344K 0.06%
+12,460
544
$344K 0.06%
1,263
-1,431
545
$340K 0.06%
2,145
-4,688
546
$339K 0.06%
+3,185
547
$339K 0.06%
+6,069
548
$338K 0.06%
+4,900
549
$337K 0.06%
3,739
-989
550
$332K 0.06%
+8,190
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