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
651
$265K 0.05%
+4,900
652
$264K 0.04%
1,734
-1,857
653
$264K 0.04%
3,782
-4,664
654
$264K 0.04%
+2,537
655
$263K 0.04%
29,952
-6,097
656
$262K 0.04%
+1,897
657
$262K 0.04%
+7,290
658
$261K 0.04%
+9,835
659
$260K 0.04%
20,410
+6,678
660
$260K 0.04%
5,297
-6,586
661
$259K 0.04%
6,962
-36,442
662
$256K 0.04%
+1,620
663
$255K 0.04%
2,942
-3,766
664
$255K 0.04%
11,020
-15,949
665
$255K 0.04%
+11,606
666
$254K 0.04%
8,027
-8,733
667
$254K 0.04%
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668
$253K 0.04%
+10,169
669
$253K 0.04%
2,200
-209
670
$253K 0.04%
+21,600
671
$252K 0.04%
7,788
-6,597
672
$251K 0.04%
+1,488
673
$250K 0.04%
+7,900
674
$250K 0.04%
2,100
-263
675
$250K 0.04%
+12,500
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