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
676
$249K 0.04%
+1,063
677
$249K 0.04%
+17,500
678
$248K 0.04%
+7,600
679
$248K 0.04%
+41,686
680
$248K 0.04%
+20,520
681
$247K 0.04%
35,260
-15,543
682
$246K 0.04%
+6,800
683
$246K 0.04%
205
-601
684
$245K 0.04%
+4,996
685
$244K 0.04%
+4,461
686
$244K 0.04%
+2,219
687
$244K 0.04%
1,043
-973
688
$244K 0.04%
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689
$243K 0.04%
4,538
-5,533
690
$243K 0.04%
+8,165
691
$243K 0.04%
+40,876
692
$243K 0.04%
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693
$241K 0.04%
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695
$240K 0.04%
6,926
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696
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697
$238K 0.04%
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698
$237K 0.04%
5,791
-11,021
699
$236K 0.04%
1,417
-2,102
700
$236K 0.04%
+11,792
26 27
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