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
726
$226K 0.04%
887
-1,713
727
$226K 0.04%
+4,000
728
$225K 0.04%
+11,700
729
$224K 0.04%
+33,501
730
$221K 0.04%
1,717
-3,210
731
$221K 0.04%
+11,500
732
$220K 0.04%
10,788
-40,420
733
$220K 0.04%
+1,869
734
$220K 0.04%
1,609
-5,606
735
$219K 0.04%
6,900
-12,085
736
$219K 0.04%
+7,020
737
$219K 0.04%
+5,400
738
$219K 0.04%
+4,421
739
$218K 0.04%
+3,008
740
$218K 0.04%
+5,061
741
$218K 0.04%
+2,100
742
$217K 0.04%
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743
$217K 0.04%
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744
$216K 0.04%
+7,400
745
$216K 0.04%
820
-4,393
746
$215K 0.04%
+39,800
747
$215K 0.04%
+2,119
748
$215K 0.04%
+8,100
749
$215K 0.04%
+5,593
750
$215K 0.04%
+9,309
28 29
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