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
626
$710K 0.04%
23,057
-6,624
627
$710K 0.04%
+24,500
628
$709K 0.04%
+67,074
629
$709K 0.04%
123,250
+84,000
630
$707K 0.04%
21,100
-12,605
631
$706K 0.04%
+5,812
632
$706K 0.04%
15,956
-2,778
633
$701K 0.04%
+14,185
634
$700K 0.04%
+9,626
635
$699K 0.04%
+14,271
636
$699K 0.04%
13,268
-132
637
$699K 0.04%
+39,470
638
$697K 0.04%
39,905
+16,143
639
$694K 0.04%
+30,500
640
$693K 0.04%
79,862
+7,362
641
$693K 0.04%
+73,100
642
$693K 0.04%
+16,800
643
$693K 0.04%
+63,381
644
$691K 0.04%
+25,900
645
$691K 0.04%
29,002
+20,378
646
$690K 0.04%
+21,311
647
$686K 0.04%
16,065
-5,088
648
$686K 0.04%
19,591
+10,602
649
$684K 0.04%
+34,653
650
$684K 0.04%
107,079
-16,565
24 25
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