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
1101
– –
-143,600
1102
– –
-14,400
1103
– –
-2,500
1104
– –
-17,121
1105
– –
-50,300
1106
– –
-20,612
1107
– –
-10,841
1108
– –
-11,992
1109
– –
-11,300
1110
– –
-39,785
1111
– –
-7,821
1112
– –
-16,926
1113
– –
-41,353
1114
– –
-11,421
1115
– –
-29,540
1116
– –
-3,400
1117
– –
-3,560
1118
– –
-9,412
1119
– –
-6,273
1120
– –
-7,500
1121
– –
-408
1122
– –
-6,912
1123
– –
-699
1124
– –
-4,700
1125
– –
-5,750
43 44
45
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