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
326
$1.54M 0.08%
+89,685
327
$1.53M 0.08%
336,404
+236,326
328
$1.53M 0.08%
+8,681
329
$1.52M 0.08%
139,389
+88,216
330
$1.52M 0.08%
24,218
-16,962
331
$1.51M 0.08%
+112,988
332
$1.51M 0.08%
+11,106
333
$1.5M 0.08%
+28,453
334
$1.49M 0.08%
24,135
-5,065
335
$1.49M 0.08%
31,302
-7,452
336
$1.48M 0.08%
4,400
-24,560
337
$1.48M 0.08%
79,329
+31,829
338
$1.47M 0.08%
118,964
+104,220
339
$1.47M 0.08%
+37,463
340
$1.46M 0.08%
164,024
-735
341
$1.45M 0.08%
+23,525
342
$1.45M 0.08%
72,490
-36,522
343
$1.45M 0.08%
16,412
-78,230
344
$1.45M 0.08%
6,400
-8
345
$1.45M 0.08%
93,036
-55,689
346
$1.44M 0.08%
+49,600
347
$1.44M 0.08%
12,594
-37,788
348
$1.43M 0.08%
6,028
+4,704
349
$1.43M 0.08%
+154,479
350
$1.43M 0.08%
+57,824
12 13
14
15 16