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
851
$121K 0.02%
24,009
+11,909
852
$120K 0.02%
+17,000
853
$119K 0.02%
11,326
-1,782
854
$118K 0.02%
+244
855
$118K 0.02%
+19,100
856
$118K 0.02%
+11,000
857
$117K 0.02%
29,999
+15,674
858
$116K 0.02%
+20,400
859
$114K 0.02%
+25,500
860
$112K 0.02%
+17,800
861
$107K 0.02%
+10,300
862
$106K 0.02%
+21,500
863
$106K 0.02%
+12,255
864
$105K 0.02%
+25,200
865
$104K 0.02%
+15,900
866
$103K 0.02%
+11,400
867
$101K 0.02%
+24,000
868
$100K 0.02%
+10,200
869
$99K 0.02%
+262
870
$98K 0.02%
+14,200
871
$98K 0.02%
+2,250
872
$97K 0.02%
12,200
-9,300
873
$96K 0.02%
11,100
-1,100
874
$96K 0.02%
+13,346
875
$95K 0.02%
+11,200
33 34
35
36 37