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
726
$551K 0.03%
91,693
+58,204
727
$551K 0.03%
14,800
+8,800
728
$547K 0.03%
+78,187
729
$546K 0.03%
66,400
-30,900
730
$544K 0.03%
34,822
+7,022
731
$544K 0.03%
38,000
+21,600
732
$544K 0.03%
15,600
+4,950
733
$543K 0.03%
8,950
-44,275
734
$543K 0.03%
57,732
-150,276
735
$542K 0.03%
375
+132
736
$540K 0.03%
46,702
-998
737
$540K 0.03%
+5,200
738
$539K 0.03%
57,117
-205,116
739
$539K 0.03%
6,976
+1,486
740
$536K 0.03%
5,855
+856
741
$535K 0.03%
48,000
-20,200
742
$534K 0.03%
34,000
+17,100
743
$534K 0.03%
56,800
-3,200
744
$533K 0.03%
3,639
-12,332
745
$530K 0.03%
64,914
+10,677
746
$530K 0.03%
19,992
-200,704
747
$529K 0.03%
+9,069
748
$524K 0.03%
84,100
+44,400
749
$523K 0.03%
4,142
+1,935
750
$523K 0.03%
+41,600
28 29
30
31 32