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
451
$1.06M 0.06%
100,497
-29,862
452
$1.06M 0.06%
+12,835
453
$1.06M 0.06%
18,782
+14,572
454
$1.06M 0.06%
101,747
-47,691
455
$1.05M 0.06%
51,186
+29,519
456
$1.05M 0.06%
+781
457
$1.05M 0.06%
128,900
458
$1.05M 0.06%
185,573
-102,965
459
$1.05M 0.06%
120,622
-56,626
460
$1.05M 0.06%
+41,589
461
$1.05M 0.06%
15,931
+4,135
462
$1.04M 0.06%
+269,300
463
$1.04M 0.05%
66,625
+46,395
464
$1.03M 0.05%
41,672
-32,872
465
$1.03M 0.05%
+7,530
466
$1.03M 0.05%
+2,607
467
$1.03M 0.05%
+30,568
468
$1.03M 0.05%
92,195
+80,918
469
$1.02M 0.05%
93,575
-11,527
470
$1.02M 0.05%
+28,031
471
$1.02M 0.05%
+33,002
472
$1.02M 0.05%
65,200
-14,700
473
$1.02M 0.05%
40,291
+23,491
474
$1.02M 0.05%
+85,519
475
$1.02M 0.05%
+13,425
17 18
19
20 21