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
351
$1.42M 0.07%
+11,420
352
$1.42M 0.07%
+9,664
353
$1.41M 0.07%
107,500
+25,551
354
$1.4M 0.07%
+5,442
355
$1.4M 0.07%
34,181
+9,128
356
$1.4M 0.07%
37,773
+27,105
357
$1.39M 0.07%
+18,632
358
$1.39M 0.07%
65,606
+15,680
359
$1.39M 0.07%
37,599
-4,922
360
$1.38M 0.07%
7,377
-1,387
361
$1.38M 0.07%
+92,413
362
$1.38M 0.07%
13,600
-10,686
363
$1.38M 0.07%
16,497
+11,908
364
$1.38M 0.07%
48,002
-10,898
365
$1.38M 0.07%
+157,366
366
$1.37M 0.07%
178,867
+52
367
$1.37M 0.07%
+35,382
368
$1.37M 0.07%
41,529
+5,662
369
$1.36M 0.07%
+26,817
370
$1.35M 0.07%
+18,388
371
$1.35M 0.07%
+31,928
372
$1.35M 0.07%
+18,787
373
$1.35M 0.07%
+47,050
374
$1.35M 0.07%
36,400
+2,800
375
$1.35M 0.07%
13,551
+10,779
13 14
15
16 17