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
551
$849K 0.04%
10,400
-4,000
552
$848K 0.04%
83,548
+70,862
553
$847K 0.04%
8,657
+1,670
554
$844K 0.04%
+12,637
555
$844K 0.04%
+43,656
556
$842K 0.04%
6,170
-13,392
557
$841K 0.04%
10,200
-29,500
558
$838K 0.04%
7,949
+4,649
559
$838K 0.04%
10,042
-2,079
560
$834K 0.04%
3,649
+1,064
561
$833K 0.04%
9,023
-17,819
562
$832K 0.04%
9,032
+6,232
563
$829K 0.04%
+14,085
564
$829K 0.04%
42,879
-3,322
565
$822K 0.04%
31,196
-2,004
566
$821K 0.04%
10,347
-16,353
567
$818K 0.04%
3,984
+2,061
568
$817K 0.04%
+21,500
569
$817K 0.04%
48,900
+14,420
570
$816K 0.04%
33,118
+22,468
571
$815K 0.04%
+10,600
572
$814K 0.04%
2,096
-8,728
573
$812K 0.04%
97,141
-15,059
574
$808K 0.04%
29,926
-39,164
575
$808K 0.04%
17,863
-104,500
21 22
23
24 25