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
51
$6.4M 0.34%
49,365
+3,181
52
$6.4M 0.34%
38,987
+32,369
53
$6.39M 0.34%
30,758
-16,087
54
$6.34M 0.33%
70,958
+4,880
55
$6.33M 0.33%
11,948
+9,019
56
$6.28M 0.33%
109,770
+36,980
57
$6.27M 0.33%
+100,777
58
$6.15M 0.32%
248,696
-17,242
59
$6.15M 0.32%
+18,292
60
$6.15M 0.32%
364,047
-7,439
61
$6.12M 0.32%
+29,401
62
$6.11M 0.32%
519,754
-116,280
63
$6.09M 0.32%
141,504
+136,726
64
$6.01M 0.32%
472,594
-91,622
65
$5.97M 0.31%
97,361
+92,983
66
$5.95M 0.31%
45,760
-84,251
67
$5.94M 0.31%
171,216
-23,385
68
$5.94M 0.31%
573,596
+223,850
69
$5.9M 0.31%
+100,429
70
$5.89M 0.31%
54,052
+16,682
71
$5.76M 0.3%
73,785
-26,207
72
$5.73M 0.3%
24,756
-2,370
73
$5.71M 0.3%
233,468
-16,032
74
$5.67M 0.3%
+102,113
75
$5.65M 0.3%
125,622
+69,837
1 2
3
4 5