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
651
$683K 0.04%
15,410
+307
652
$683K 0.04%
108,549
-17,817
653
$682K 0.04%
+83,690
654
$682K 0.04%
+9,793
655
$679K 0.04%
8,606
-32,467
656
$678K 0.04%
179,900
+153,537
657
$675K 0.04%
59,900
+7,700
658
$673K 0.04%
72,800
-48,369
659
$670K 0.04%
+47,100
660
$669K 0.04%
+18,700
661
$668K 0.04%
+46,029
662
$662K 0.03%
94,500
-44,037
663
$660K 0.03%
5,627
-8,838
664
$660K 0.03%
10,499
-47,001
665
$659K 0.03%
29,616
-29,154
666
$658K 0.03%
9,208
-91,123
667
$654K 0.03%
+27,456
668
$649K 0.03%
52,500
+18,300
669
$646K 0.03%
+45,164
670
$646K 0.03%
38,229
-10,422
671
$643K 0.03%
18,619
+744
672
$643K 0.03%
+8,011
673
$643K 0.03%
14,608
-2,192
674
$640K 0.03%
52,262
-171,932
675
$636K 0.03%
+41,900
25 26
27
28 29