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
751
$214K 0.04%
+2,012
752
$214K 0.04%
+2,827
753
$214K 0.04%
+3,274
754
$214K 0.04%
+5,012
755
$214K 0.04%
+14,400
756
$213K 0.04%
3,197
-7,131
757
$213K 0.04%
62,600
-14,000
758
$212K 0.04%
4,158
-3,499
759
$212K 0.04%
+24,300
760
$212K 0.04%
+2,238
761
$211K 0.04%
+2,706
762
$211K 0.04%
+17,900
763
$211K 0.04%
30,124
+2,324
764
$210K 0.04%
+22,900
765
$208K 0.04%
+3,000
766
$208K 0.04%
+2,822
767
$208K 0.04%
+51
768
$207K 0.04%
3,456
-4,244
769
$207K 0.04%
+4,066
770
$207K 0.04%
+21,206
771
$206K 0.04%
+3,700
772
$206K 0.04%
+17,200
773
$206K 0.04%
+7,100
774
$205K 0.03%
6,053
-536
775
$205K 0.03%
8,729
-48,258
29 30
31
32 33