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
426
$1.12M 0.06%
+10,115
427
$1.12M 0.06%
212,845
-4,355
428
$1.12M 0.06%
74,069
-16,990
429
$1.12M 0.06%
+19,000
430
$1.12M 0.06%
204,900
-49,700
431
$1.12M 0.06%
14,557
-7,827
432
$1.12M 0.06%
48,127
+14,751
433
$1.12M 0.06%
187,100
+28,600
434
$1.11M 0.06%
+143,900
435
$1.11M 0.06%
17,732
+12,057
436
$1.1M 0.06%
163,916
-50,637
437
$1.1M 0.06%
172,000
-612,804
438
$1.1M 0.06%
+15,700
439
$1.1M 0.06%
35,656
+7,740
440
$1.1M 0.06%
35,095
+7,134
441
$1.09M 0.06%
4,742
-11,282
442
$1.09M 0.06%
+18,125
443
$1.09M 0.06%
9,030
-56,860
444
$1.09M 0.06%
20,601
-13,433
445
$1.08M 0.06%
35,200
+15,100
446
$1.08M 0.06%
12,381
-79,337
447
$1.07M 0.06%
6,916
-1,950
448
$1.07M 0.06%
104,276
-25,926
449
$1.07M 0.06%
12,043
-27,874
450
$1.07M 0.06%
+31,190
16 17
18
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