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
251
$2.16M 0.11%
+39,125
252
$2.16M 0.11%
129,200
+75,669
253
$2.16M 0.11%
73,866
-15,090
254
$2.15M 0.11%
5,684
+4,375
255
$2.15M 0.11%
147,086
+131,191
256
$2.12M 0.11%
+4,479
257
$2.12M 0.11%
19,656
-8,984
258
$2.12M 0.11%
64,417
+56,782
259
$2.09M 0.11%
30,427
+27,439
260
$2.08M 0.11%
+39,389
261
$2.08M 0.11%
1,168
+767
262
$2.07M 0.11%
114,901
-50,622
263
$2.02M 0.11%
+17,552
264
$2.01M 0.11%
103,884
+68,776
265
$2.01M 0.11%
177,800
-166,109
266
$1.99M 0.1%
31,900
-13,800
267
$1.99M 0.1%
+32,143
268
$1.97M 0.1%
+28,713
269
$1.96M 0.1%
+13,757
270
$1.96M 0.1%
+274,568
271
$1.96M 0.1%
86,296
-7,404
272
$1.95M 0.1%
+87,090
273
$1.95M 0.1%
72,159
-17,930
274
$1.94M 0.1%
+24,269
275
$1.92M 0.1%
21,105
-46,816
9 10
11
12 13