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
– –
-15,201
1002
– –
-9,800
1003
– –
-9,000
1004
– –
-4,779
1005
– –
-1,139
1006
– –
-3,353
1007
– –
-23,200
1008
– –
-733
1009
– –
-21,401
1010
– –
-3,900
1011
– –
-7,900
1012
– –
-4,617
1013
– –
-10,900
1014
– –
-996
1015
– –
-32,800
1016
– –
-4,732
1017
– –
-26,035
1018
– –
-4,725
1019
– –
-13,500
1020
– –
-29,000
1021
– –
-825
1022
– –
-100,392
1023
– –
-18,365
1024
– –
-17,513
1025
– –
-2,827
39 40
41
42 43