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
576
$807K 0.04%
8,020
-1,804
577
$806K 0.04%
+56,200
578
$799K 0.04%
173,427
+155,470
579
$795K 0.04%
16,361
-443
580
$792K 0.04%
35,035
+13,235
581
$789K 0.04%
10,579
+3,679
582
$788K 0.04%
5,915
-30,216
583
$787K 0.04%
6,949
+2,661
584
$786K 0.04%
17,800
-9,520
585
$785K 0.04%
4,502
-2,205
586
$783K 0.04%
+37,836
587
$782K 0.04%
11,082
+4,600
588
$780K 0.04%
11,700
-47,060
589
$779K 0.04%
23,703
-207,532
590
$777K 0.04%
+80,402
591
$773K 0.04%
+20,008
592
$771K 0.04%
+13,214
593
$770K 0.04%
6,828
+1,036
594
$769K 0.04%
47,823
-59,877
595
$768K 0.04%
138,834
+103,520
596
$767K 0.04%
+6,246
597
$763K 0.04%
23,900
+9,000
598
$762K 0.04%
+8,181
599
$761K 0.04%
20,888
-62,591
600
$761K 0.04%
10,859
-40,826
22 23
24
25 26