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
1201
– –
-25,600
1202
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-23,400
1203
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-940
1204
– –
-2,793
1205
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-17,759
1206
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-10,805
1207
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-3,537
1208
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-3,700
1209
– –
-10,414
1210
– –
-27,000
1211
– –
-10,200
1212
– –
-1,883
1213
– –
-9,580
1214
– –
-3,369
1215
– –
-6,500
1216
– –
-2,678
1217
– –
-7,973
1218
– –
-15,201
1219
– –
-9,800
1220
– –
-9,000
1221
– –
-4,779
1222
– –
-1,139
1223
– –
-3,353
1224
– –
-23,200
1225
– –
-733
47 48
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