JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$6.2M
2
+$5.61M
3
+$3.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M

Top Sells

1
+$35.1M
2
+$6.26M
3
+$3.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.55M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M

Sector Composition

1 Technology 14.45%
2 Healthcare 13.39%
3 Consumer Discretionary 12.57%
4 Industrials 10.57%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-29,647
1002
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-3,092
1003
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-1,600
1004
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-23,400
1005
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-10,895
1006
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-13,047
1007
– –
-25,600
1008
– –
-22,788
1009
– –
-24,900
1010
– –
-9,736
1011
– –
-11,125
1012
– –
-1,968
1013
– –
-29,500
1014
– –
-3,841
1015
– –
-7,093
1016
– –
-14,200
1017
– –
-23,400
1018
– –
-9,839
1019
– –
-9,701
1020
– –
-30,007
1021
– –
-7,766
1022
– –
-17,300
1023
– –
-23,800
1024
– –
-7,393
1025
– –
-46,000
39 40
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