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
826
$149K 0.03%
+13,000
827
$148K 0.03%
+20,000
828
$146K 0.02%
+12,200
829
$146K 0.02%
10,100
-8,500
830
$144K 0.02%
+11,254
831
$143K 0.02%
+13,500
832
$141K 0.02%
+44,800
833
$141K 0.02%
5,536
-28,024
834
$137K 0.02%
+19,900
835
$137K 0.02%
+21,000
836
$134K 0.02%
+11,800
837
$132K 0.02%
+10,099
838
$131K 0.02%
+31,500
839
$131K 0.02%
+21,300
840
$130K 0.02%
+10,129
841
$130K 0.02%
15,400
-19,500
842
$127K 0.02%
13,039
-14,796
843
$125K 0.02%
+12,200
844
$125K 0.02%
+38,800
845
$124K 0.02%
+11,482
846
$124K 0.02%
+13,358
847
$124K 0.02%
19,000
-630
848
$123K 0.02%
12,406
-18,394
849
$122K 0.02%
+26,154
850
$122K 0.02%
+10,400
32 33
34
35 36