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
376
$1.34M 0.07%
43,109
+28,515
377
$1.33M 0.07%
37,966
-178,918
378
$1.33M 0.07%
+4,588
379
$1.33M 0.07%
+166,204
380
$1.32M 0.07%
111,200
+50,900
381
$1.31M 0.07%
118,373
-27,146
382
$1.31M 0.07%
18,547
-9,112
383
$1.3M 0.07%
98,634
+13,473
384
$1.3M 0.07%
10,054
-41,296
385
$1.3M 0.07%
110,201
+67,101
386
$1.29M 0.07%
5,441
+3,364
387
$1.29M 0.07%
3,714
-23,616
388
$1.29M 0.07%
+32,176
389
$1.29M 0.07%
+28,422
390
$1.28M 0.07%
+59,580
391
$1.26M 0.07%
11,240
-16,388
392
$1.25M 0.07%
120,232
+30,555
393
$1.24M 0.07%
+41,437
394
$1.24M 0.07%
117,600
+37,700
395
$1.23M 0.06%
+42,908
396
$1.23M 0.06%
47,321
+33,716
397
$1.23M 0.06%
10,100
+4,600
398
$1.22M 0.06%
58,270
-18,982
399
$1.2M 0.06%
45,868
+2,234
400
$1.2M 0.06%
+34,636
14 15
16
17 18