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
501
$963K 0.05%
+44,605
502
$961K 0.05%
14,293
-15,807
503
$960K 0.05%
77,700
+800
504
$954K 0.05%
20,958
+14,787
505
$947K 0.05%
+21,253
506
$943K 0.05%
93,489
+2,979
507
$943K 0.05%
22,300
-40,271
508
$939K 0.05%
+15,600
509
$938K 0.05%
89,412
+9,083
510
$938K 0.05%
1,200
+816
511
$935K 0.05%
+56,204
512
$933K 0.05%
+28,955
513
$932K 0.05%
28,000
-2,800
514
$927K 0.05%
+32,880
515
$925K 0.05%
+13,384
516
$924K 0.05%
+29,600
517
$923K 0.05%
+24,005
518
$923K 0.05%
+6,303
519
$921K 0.05%
3,286
-18,523
520
$918K 0.05%
+150,285
521
$916K 0.05%
88,800
+9,342
522
$915K 0.05%
+3,500
523
$915K 0.05%
+11,978
524
$912K 0.05%
89,364
+14,164
525
$912K 0.05%
52,901
-61,157
19 20
21
22 23