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
1026
– –
-13,855
1027
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-9,056
1028
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-41,441
1029
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-30,534
1030
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-3,970
1031
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-8,600
1032
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-23,900
1033
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-5,074
1034
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-15,545
1035
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-10,728
1036
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-3,500
1037
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-4,200
1038
– –
-33,874
1039
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-2,891
1040
– –
-7,224
1041
– –
-13,717
1042
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-154,918
1043
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-14,779
1044
– –
-4,200
1045
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-6,562
1046
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-8,100
1047
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-8,178
1048
– –
-15,908
1049
– –
-17,093
1050
– –
-3,080
40 41
42
43 44