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
401
$1.2M 0.06%
+5,039
402
$1.19M 0.06%
56,020
-11,213
403
$1.19M 0.06%
5,882
-1,897
404
$1.18M 0.06%
15,033
+12,368
405
$1.18M 0.06%
29,891
-10,051
406
$1.17M 0.06%
31,200
-16,483
407
$1.17M 0.06%
28,814
-86,211
408
$1.16M 0.06%
62,903
-5,297
409
$1.16M 0.06%
+44,500
410
$1.16M 0.06%
44,296
+3,496
411
$1.16M 0.06%
7,100
-506
412
$1.15M 0.06%
4,625
+3,141
413
$1.15M 0.06%
+5,503
414
$1.15M 0.06%
+35,070
415
$1.15M 0.06%
17,504
+196
416
$1.15M 0.06%
+83,555
417
$1.14M 0.06%
84,733
-24,368
418
$1.14M 0.06%
36,700
-198,316
419
$1.13M 0.06%
9,770
+3,071
420
$1.13M 0.06%
41,568
+27,968
421
$1.13M 0.06%
127,282
-32,818
422
$1.13M 0.06%
+33,884
423
$1.13M 0.06%
14,549
-67,487
424
$1.13M 0.06%
3,649
+793
425
$1.13M 0.06%
+26,726
15 16
17
18 19