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
276
$1.91M 0.1%
33,526
-7,630
277
$1.91M 0.1%
19,231
-4,595
278
$1.89M 0.1%
10,819
-23,655
279
$1.89M 0.1%
111,007
-81,319
280
$1.88M 0.1%
9,690
+6,691
281
$1.88M 0.1%
+74,489
282
$1.88M 0.1%
85,619
-2,402
283
$1.87M 0.1%
150,410
-32,535
284
$1.87M 0.1%
37,483
-51,812
285
$1.86M 0.1%
+55,742
286
$1.85M 0.1%
105,900
+57,996
287
$1.85M 0.1%
142,404
-113,349
288
$1.82M 0.1%
+15,847
289
$1.82M 0.1%
+19,402
290
$1.81M 0.1%
+37,231
291
$1.8M 0.09%
17,966
-7,034
292
$1.79M 0.09%
+111,083
293
$1.79M 0.09%
+41,500
294
$1.79M 0.09%
40,244
+30,940
295
$1.77M 0.09%
24,039
+19,884
296
$1.76M 0.09%
64,145
-13,022
297
$1.76M 0.09%
18,486
-20,686
298
$1.75M 0.09%
37,075
-112,325
299
$1.74M 0.09%
96,847
-18,669
300
$1.74M 0.09%
+41,954
10 11
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