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
776
$205K 0.03%
2,260
+1,727
777
$205K 0.03%
+4,482
778
$204K 0.03%
+2,786
779
$203K 0.03%
+8,591
780
$203K 0.03%
+18,122
781
$202K 0.03%
607
-1,801
782
$202K 0.03%
+1,500
783
$202K 0.03%
1,543
+193
784
$201K 0.03%
+1,672
785
$201K 0.03%
1,519
-683
786
$200K 0.03%
1,429
-4,335
787
$198K 0.03%
+10,219
788
$197K 0.03%
+26,200
789
$197K 0.03%
+12,200
790
$196K 0.03%
+18,000
791
$193K 0.03%
+13,200
792
$190K 0.03%
+15,600
793
$186K 0.03%
11,700
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794
$185K 0.03%
+1,108
795
$184K 0.03%
+11,500
796
$183K 0.03%
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797
$183K 0.03%
+16,340
798
$182K 0.03%
+10,387
799
$178K 0.03%
+11,100
800
$177K 0.03%
18,617
+5,056
30 31
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