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
801
$176K 0.03%
+751
802
$176K 0.03%
11,900
-66,787
803
$176K 0.03%
+23,700
804
$174K 0.03%
+10,162
805
$173K 0.03%
+15,442
806
$171K 0.03%
+15,197
807
$170K 0.03%
+16,800
808
$170K 0.03%
3,070
-2,012
809
$169K 0.03%
+38,900
810
$169K 0.03%
+12,200
811
$168K 0.03%
10,522
-7,278
812
$167K 0.03%
+17,680
813
$165K 0.03%
+11,800
814
$164K 0.03%
+12,908
815
$162K 0.03%
+15,379
816
$162K 0.03%
+17,100
817
$161K 0.03%
+16,001
818
$161K 0.03%
23,726
-33,874
819
$157K 0.03%
+15,200
820
$155K 0.03%
21,792
-75,808
821
$154K 0.03%
+18,641
822
$153K 0.03%
+13,900
823
$152K 0.03%
+11,799
824
$151K 0.03%
+13,700
825
$149K 0.03%
+12,400
31 32
33
34 35