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
$1.9B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.1M
3
+$11.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$8.4M

Top Sells

1
+$41M
2
+$31.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Sector Composition

1 Technology 15.34%
2 Financials 14.15%
3 Healthcare 13.93%
4 Industrials 10.97%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.12%
67,192
+58,840
227
$2.32M 0.12%
45,738
-11,309
228
$2.31M 0.12%
30,490
-19,510
229
$2.31M 0.12%
65,218
+17,052
230
$2.31M 0.12%
41,900
+7,800
231
$2.3M 0.12%
22,363
-14,108
232
$2.3M 0.12%
136,200
+53,809
233
$2.28M 0.12%
8,123
+5,123
234
$2.27M 0.12%
23,925
-22,474
235
$2.26M 0.12%
+108,312
236
$2.26M 0.12%
42,817
+24,874
237
$2.26M 0.12%
13,080
+3,020
238
$2.25M 0.12%
19,576
+12,242
239
$2.24M 0.12%
+55,187
240
$2.24M 0.12%
9,603
+3,403
241
$2.22M 0.12%
+211,014
242
$2.22M 0.12%
45,602
-9,158
243
$2.21M 0.12%
35,034
-54,374
244
$2.21M 0.12%
33,485
+27,597
245
$2.21M 0.12%
187,120
+32,790
246
$2.19M 0.12%
+26,252
247
$2.19M 0.12%
+171,418
248
$2.19M 0.11%
62,821
-20,601
249
$2.18M 0.11%
59,332
-41,010
250
$2.17M 0.11%
+13,703
8 9
10
11 12