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
76
$1.46M 0.25%
+70,100
77
$1.45M 0.25%
+25,587
78
$1.45M 0.25%
50,453
-12,447
79
$1.44M 0.25%
31,800
+26,251
80
$1.44M 0.24%
+23,200
81
$1.43M 0.24%
41,500
+27,800
82
$1.43M 0.24%
+76,592
83
$1.41M 0.24%
+32,300
84
$1.41M 0.24%
+33,207
85
$1.41M 0.24%
+17,600
86
$1.4M 0.24%
+56,876
87
$1.39M 0.24%
+62,684
88
$1.39M 0.24%
2,527
-411
89
$1.36M 0.23%
+26,329
90
$1.36M 0.23%
116,000
+51,000
91
$1.34M 0.23%
+58,000
92
$1.33M 0.23%
+110,700
93
$1.33M 0.23%
+20,268
94
$1.33M 0.23%
22,564
+16,464
95
$1.32M 0.22%
+75,850
96
$1.32M 0.22%
9,970
+1,257
97
$1.32M 0.22%
15,400
+4,855
98
$1.32M 0.22%
9,929
+6,213
99
$1.32M 0.22%
+94,529
100
$1.32M 0.22%
5,869
+119
2 3
4
5 6