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 14.45%
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
– –
-12,500
1002
– –
-22,300
1003
– –
-2,725
1004
– –
-12,300
1005
– –
-14,983
1006
– –
-3,622
1007
– –
-13,200
1008
– –
-17,771
1009
– –
-29,647
1010
– –
-25,600
1011
– –
-23,400
1012
– –
-940
1013
– –
-2,793
1014
– –
-17,759
1015
– –
-10,805
1016
– –
-13,047
1017
– –
-25,600
1018
– –
-22,788
1019
– –
-24,900
1020
– –
-9,736
1021
– –
-7,093
1022
– –
-14,200
1023
– –
-23,400
1024
– –
-9,839
1025
– –
-9,701
39 40
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