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
26
$7.17M 0.38%
117,775
+13,446
27
$7.16M 0.38%
+59,657
28
$7.06M 0.37%
+58,911
29
$7.04M 0.37%
53,086
+1,977
30
$6.96M 0.37%
67,838
-47,583
31
$6.95M 0.37%
251,807
+46,550
32
$6.89M 0.36%
42,869
+11,711
33
$6.88M 0.36%
41,533
+21,627
34
$6.84M 0.36%
28,838
-5,666
35
$6.84M 0.36%
91,687
+86,538
36
$6.83M 0.36%
+29,696
37
$6.77M 0.36%
8,006
+7,466
38
$6.77M 0.36%
+20,077
39
$6.72M 0.35%
+110,212
40
$6.7M 0.35%
52,336
+50,167
41
$6.62M 0.35%
151,886
-20,223
42
$6.57M 0.35%
98,285
+95,234
43
$6.54M 0.34%
247,362
-65,103
44
$6.53M 0.34%
185,750
+143,220
45
$6.51M 0.34%
128,256
+117,646
46
$6.45M 0.34%
54,916
+38,391
47
$6.44M 0.34%
11,702
+10,907
48
$6.44M 0.34%
+265,214
49
$6.44M 0.34%
+47,447
50
$6.42M 0.34%
266,283
+224,668
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