JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$7.47M
2
+$5.77M
3
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$35.1M
2
+$7.02M
3
+$3.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.52M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.39%
3 Consumer Discretionary 12.57%
4 Industrials 10.53%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.19%
+4,955
127
$1.14M 0.19%
28,552
+3,325
128
$1.13M 0.19%
23,163
+5,210
129
$1.13M 0.19%
5,548
-2,210
130
$1.13M 0.19%
+14,327
131
$1.13M 0.19%
8,658
-1,232
132
$1.12M 0.19%
205,688
+145,673
133
$1.12M 0.19%
+35,042
134
$1.11M 0.19%
53,492
+34,574
135
$1.11M 0.19%
76,000
+56,200
136
$1.11M 0.19%
+25,498
137
$1.11M 0.19%
7,503
-2,653
138
$1.11M 0.19%
+39,909
139
$1.1M 0.19%
+72,400
140
$1.1M 0.19%
25,933
+17,833
141
$1.09M 0.19%
+43,700
142
$1.09M 0.19%
+14,505
143
$1.09M 0.19%
31,400
-3,400
144
$1.09M 0.19%
+18,161
145
$1.08M 0.18%
+3,400
146
$1.08M 0.18%
+8,400
147
$1.08M 0.18%
+4,618
148
$1.07M 0.18%
24,580
+15,717
149
$1.04M 0.18%
+19,100
150
$1.03M 0.18%
+2,110
4 5
6
7 8