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
476
$1.02M 0.05%
97,300
-21,657
477
$1.01M 0.05%
14,098
-10,112
478
$1.01M 0.05%
35,354
-23,178
479
$1.01M 0.05%
33,807
-4,133
480
$1.01M 0.05%
57,445
-10,520
481
$1.01M 0.05%
11,500
+7,918
482
$1.01M 0.05%
+3,825
483
$1.01M 0.05%
+157,210
484
$1.01M 0.05%
42,223
+34,832
485
$1M 0.05%
+45,129
486
$998K 0.05%
215,000
-312,400
487
$993K 0.05%
21,046
-57,030
488
$992K 0.05%
+63,047
489
$986K 0.05%
89,761
+22,857
490
$985K 0.05%
16,212
-1,588
491
$984K 0.05%
14,501
-8,599
492
$984K 0.05%
+10,900
493
$980K 0.05%
43,784
-83,671
494
$980K 0.05%
97,561
+81,680
495
$979K 0.05%
84,205
+72,390
496
$978K 0.05%
21,749
+14,232
497
$974K 0.05%
4,952
+3,198
498
$970K 0.05%
109,500
+37,200
499
$968K 0.05%
6,734
+727
500
$965K 0.05%
20,042
+1,237
18 19
20
21 22