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
876
$90K 0.02%
+18,400
877
$89K 0.02%
+13,400
878
$88K 0.02%
+14,301
879
$84K 0.01%
+10
880
$79K 0.01%
11,754
+1,063
881
$79K 0.01%
+10,800
882
$79K 0.01%
+5,083
883
$77K 0.01%
+12,100
884
$77K 0.01%
+15,306
885
$74K 0.01%
+15,100
886
$72K 0.01%
19,711
+7,525
887
$72K 0.01%
+10,300
888
$70K 0.01%
+10,800
889
$70K 0.01%
+15,234
890
$69K 0.01%
+11,579
891
$69K 0.01%
+10,000
892
$67K 0.01%
+12,200
893
$67K 0.01%
+17,600
894
$65K 0.01%
7,300
+3,250
895
$64K 0.01%
+1,000
896
$64K 0.01%
+10,600
897
$64K 0.01%
+13,700
898
$61K 0.01%
+21,100
899
$61K 0.01%
+13,000
900
$59K 0.01%
12,200
-80,322
34 35
36
37 38