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
601
$760K 0.04%
1,759
-1,554
602
$758K 0.04%
26,006
-12,117
603
$758K 0.04%
+8,920
604
$754K 0.04%
98,676
+50,576
605
$752K 0.04%
+42,630
606
$752K 0.04%
+28,700
607
$749K 0.04%
105,243
+4,343
608
$748K 0.04%
+7,979
609
$747K 0.04%
+27,200
610
$746K 0.04%
+32,902
611
$743K 0.04%
+16,578
612
$743K 0.04%
+30,209
613
$741K 0.04%
+72,610
614
$740K 0.04%
22,830
-215,610
615
$737K 0.04%
44,962
-18,968
616
$736K 0.04%
19,920
+12,873
617
$735K 0.04%
2,078
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618
$731K 0.04%
1,426
-7,229
619
$731K 0.04%
+37,794
620
$728K 0.04%
65,096
-13,504
621
$728K 0.04%
4,800
-8,109
622
$720K 0.04%
57,604
-7,814
623
$720K 0.04%
+75,921
624
$716K 0.04%
7,000
-17,013
625
$712K 0.04%
73,200
-4,000
23 24
25
26 27