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
701
$595K 0.03%
9,166
-21,373
702
$594K 0.03%
19,545
+7,033
703
$593K 0.03%
+73,200
704
$593K 0.03%
+65,042
705
$591K 0.03%
+10,290
706
$590K 0.03%
5,238
+3,239
707
$587K 0.03%
+20,895
708
$587K 0.03%
63,347
-9,353
709
$586K 0.03%
+7,063
710
$585K 0.03%
61,400
+39,085
711
$584K 0.03%
21,200
-25,000
712
$584K 0.03%
36,391
-239,991
713
$581K 0.03%
+11,900
714
$580K 0.03%
18,730
+5,281
715
$580K 0.03%
+11,693
716
$579K 0.03%
20,300
-27,100
717
$574K 0.03%
6,400
-3,606
718
$571K 0.03%
+7,154
719
$566K 0.03%
2,400
+900
720
$565K 0.03%
12,039
+5,939
721
$559K 0.03%
49,800
-8,200
722
$557K 0.03%
+47,005
723
$556K 0.03%
+8,364
724
$554K 0.03%
+20,961
725
$553K 0.03%
+29,207
27 28
29
30 31