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
526
$912K 0.05%
87,903
+58,887
527
$911K 0.05%
+30,156
528
$910K 0.05%
+86,258
529
$905K 0.05%
+16,043
530
$904K 0.05%
38,956
+23,127
531
$896K 0.05%
+8,890
532
$894K 0.05%
+74,100
533
$876K 0.05%
34,605
+205
534
$873K 0.05%
25,100
+13,010
535
$872K 0.05%
13,409
-20,051
536
$871K 0.05%
10,734
-1,122
537
$871K 0.05%
97,371
-596,083
538
$870K 0.05%
29,785
-7,230
539
$869K 0.05%
24,838
+12,738
540
$868K 0.05%
45,153
-39,547
541
$867K 0.05%
+22,500
542
$865K 0.05%
+20,065
543
$864K 0.05%
93,496
-21,604
544
$864K 0.05%
+5,867
545
$863K 0.05%
+10,563
546
$859K 0.05%
15,670
-3,730
547
$855K 0.05%
+20,890
548
$855K 0.05%
18,928
+15,887
549
$852K 0.04%
71,989
-21,697
550
$850K 0.04%
37,015
-9,728
20 21
22
23 24