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
751
$523K 0.03%
+10,375
752
$522K 0.03%
8,600
+2,900
753
$522K 0.03%
+40,600
754
$520K 0.03%
6,400
-3,336
755
$520K 0.03%
14,966
+3,766
756
$518K 0.03%
+6,012
757
$518K 0.03%
+73,255
758
$517K 0.03%
7,268
-15,132
759
$516K 0.03%
+5,900
760
$515K 0.03%
+3,062
761
$513K 0.03%
+7,596
762
$511K 0.03%
9,251
-40,019
763
$510K 0.03%
9,686
-14,714
764
$504K 0.03%
+146,018
765
$503K 0.03%
+2,329
766
$502K 0.03%
+31,075
767
$501K 0.03%
10,229
-13,082
768
$501K 0.03%
+81,468
769
$501K 0.03%
13,700
-3,400
770
$501K 0.03%
38,700
+700
771
$499K 0.03%
51,700
-40,585
772
$497K 0.03%
13,000
-25,400
773
$496K 0.03%
11,400
-13,400
774
$496K 0.03%
7,255
-2,395
775
$496K 0.03%
17,600
+9,500
29 30
31
32 33