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
– –
-18,000
1202
– –
-4,800
1203
– –
-23,183
1204
– –
-5,569
1205
– –
-6,400
1206
– –
-17,032
1207
– –
-22,144
1208
– –
-12,900
1209
– –
-2,204
1210
– –
-11,571
1211
– –
-10,781
1212
– –
-28,528
1213
– –
-52,500
1214
– –
-41,441
1215
– –
-30,534
1216
– –
-3,970
1217
– –
-11,601
1218
– –
-12,078
1219
– –
-23,900
1220
– –
-5,074
1221
– –
-15,545
1222
– –
-10,728
1223
– –
-3,500
1224
– –
-4,200
1225
– –
-33,874
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