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
801
$470K 0.02%
+15,173
802
$470K 0.02%
25,600
-10,100
803
$469K 0.02%
144,832
+20,743
804
$469K 0.02%
15,440
-38,515
805
$468K 0.02%
40,985
-9,196
806
$465K 0.02%
20,300
-2,496
807
$464K 0.02%
+26,600
808
$463K 0.02%
+11,446
809
$461K 0.02%
39,000
+14,100
810
$459K 0.02%
11,863
-43,160
811
$459K 0.02%
18,035
-31,065
812
$459K 0.02%
+92,347
813
$459K 0.02%
13,933
+5,533
814
$457K 0.02%
11,551
-20,465
815
$457K 0.02%
3,018
-51,372
816
$454K 0.02%
+35,476
817
$454K 0.02%
19,300
-1,006
818
$454K 0.02%
4,329
-40,228
819
$453K 0.02%
10,907
-15,634
820
$453K 0.02%
+7,195
821
$452K 0.02%
+17,700
822
$452K 0.02%
+126,486
823
$451K 0.02%
+34,455
824
$450K 0.02%
7,210
-648
825
$449K 0.02%
+5,777
31 32
33
34 35