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
301
$1.74M 0.09%
+215,444
302
$1.74M 0.09%
59,380
+29,166
303
$1.73M 0.09%
+39,525
304
$1.73M 0.09%
30,392
+16,655
305
$1.72M 0.09%
19,658
-21,589
306
$1.71M 0.09%
+67,250
307
$1.69M 0.09%
146,399
-137,095
308
$1.68M 0.09%
33,661
+9,798
309
$1.67M 0.09%
51,584
-19,407
310
$1.66M 0.09%
69,418
-29,462
311
$1.65M 0.09%
81,389
+9,489
312
$1.65M 0.09%
30,149
+19,853
313
$1.64M 0.09%
63,641
-67,525
314
$1.64M 0.09%
177,385
-80,651
315
$1.63M 0.09%
+11,262
316
$1.63M 0.09%
21,651
-73,835
317
$1.61M 0.08%
220,659
+69,759
318
$1.6M 0.08%
+77,500
319
$1.6M 0.08%
18,723
-5,770
320
$1.59M 0.08%
78,261
-29,539
321
$1.59M 0.08%
148,727
-300,055
322
$1.57M 0.08%
+36,375
323
$1.56M 0.08%
252,205
+5,690
324
$1.56M 0.08%
34,161
-139,629
325
$1.55M 0.08%
52,400
-34,600
11 12
13
14 15