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
676
$633K 0.03%
+19,300
677
$631K 0.03%
8,585
-30,403
678
$629K 0.03%
28,300
+13,200
679
$625K 0.03%
+4,356
680
$622K 0.03%
5,276
-3,640
681
$621K 0.03%
+7,047
682
$619K 0.03%
+7,851
683
$617K 0.03%
14,000
-1,921
684
$614K 0.03%
36,400
+22,400
685
$611K 0.03%
32,965
+7,582
686
$609K 0.03%
4,214
+412
687
$608K 0.03%
+3,663
688
$608K 0.03%
+2,689
689
$606K 0.03%
42,316
+27,116
690
$606K 0.03%
2,860
+860
691
$606K 0.03%
+15,638
692
$603K 0.03%
+15,236
693
$602K 0.03%
27,060
-15,814
694
$601K 0.03%
+21,411
695
$601K 0.03%
90,919
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696
$601K 0.03%
+18,400
697
$600K 0.03%
+53,500
698
$598K 0.03%
25,500
-5,800
699
$598K 0.03%
+40,379
700
$597K 0.03%
21,291
-24,609
26 27
28
29 30