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
776
$496K 0.03%
+33,812
777
$496K 0.03%
14,880
+3,470
778
$495K 0.03%
24,800
-1,700
779
$494K 0.03%
+38,782
780
$494K 0.03%
+10,977
781
$493K 0.03%
+1,588
782
$493K 0.03%
+161,027
783
$493K 0.03%
21,844
-25,376
784
$491K 0.03%
7,900
-4,948
785
$490K 0.03%
127,400
-47,400
786
$488K 0.03%
25,000
+14,200
787
$488K 0.03%
25,000
-4,681
788
$487K 0.03%
+25,924
789
$485K 0.03%
4,335
-17,465
790
$482K 0.03%
31,623
-61,284
791
$481K 0.03%
23,900
+4,400
792
$480K 0.03%
2,345
-608
793
$479K 0.03%
6,522
-14,022
794
$477K 0.03%
7,519
+69
795
$477K 0.03%
3,275
+505
796
$476K 0.03%
24,300
-3,000
797
$473K 0.02%
30,600
+500
798
$472K 0.02%
29,631
+3,055
799
$471K 0.02%
2,448
-17,983
800
$471K 0.02%
+8,270
30 31
32
33 34