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
551
$331K 0.06%
+3,548
552
$328K 0.06%
+5,360
553
$327K 0.06%
+1,219
554
$326K 0.06%
+12,900
555
$326K 0.06%
+7,769
556
$326K 0.06%
5,124
-1,876
557
$325K 0.06%
+12,500
558
$325K 0.06%
+12,500
559
$324K 0.06%
+11,673
560
$324K 0.06%
+1,425
561
$324K 0.06%
+7,816
562
$321K 0.05%
1,611
-3,383
563
$321K 0.05%
+4,424
564
$320K 0.05%
+25,730
565
$319K 0.05%
3,500
-4,920
566
$319K 0.05%
+7,400
567
$319K 0.05%
+6,574
568
$318K 0.05%
+8,295
569
$317K 0.05%
12,369
-2,231
570
$316K 0.05%
+7,865
571
$315K 0.05%
+3,656
572
$315K 0.05%
3,486
+733
573
$314K 0.05%
1,451
-149
574
$314K 0.05%
6,299
-13,001
575
$314K 0.05%
57,470
+18,070
21 22
23
24 25