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
701
$236K 0.04%
+12,087
702
$235K 0.04%
+1,300
703
$235K 0.04%
+908
704
$234K 0.04%
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705
$234K 0.04%
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-7,476
706
$234K 0.04%
1,336
-499
707
$234K 0.04%
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708
$234K 0.04%
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709
$234K 0.04%
+7,015
710
$233K 0.04%
+5,874
711
$233K 0.04%
+10,052
712
$232K 0.04%
+13,600
713
$232K 0.04%
6,199
-21,711
714
$232K 0.04%
4,643
-50,432
715
$232K 0.04%
13,300
-7,452
716
$232K 0.04%
+13,100
717
$232K 0.04%
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718
$231K 0.04%
+29,034
719
$230K 0.04%
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720
$230K 0.04%
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721
$229K 0.04%
+13,100
722
$228K 0.04%
849
-344
723
$228K 0.04%
25,991
-112,557
724
$227K 0.04%
7,508
-3,238
725
$227K 0.04%
+5,000
27 28
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