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
826
$448K 0.02%
18,500
+6,200
827
$448K 0.02%
25,910
-9,622
828
$448K 0.02%
16,948
-3,523
829
$447K 0.02%
9,400
-378
830
$446K 0.02%
+13,000
831
$445K 0.02%
37,654
-26,311
832
$444K 0.02%
+70,801
833
$443K 0.02%
7,044
-5,073
834
$442K 0.02%
1,666
-24,393
835
$441K 0.02%
+12,700
836
$441K 0.02%
+113,624
837
$439K 0.02%
7,800
+1,065
838
$438K 0.02%
+1,574
839
$438K 0.02%
148,334
+135,134
840
$437K 0.02%
5,208
-75,188
841
$436K 0.02%
6,600
+2,460
842
$431K 0.02%
9,050
-150,375
843
$431K 0.02%
+9,712
844
$429K 0.02%
+49,100
845
$428K 0.02%
2,397
-18,965
846
$426K 0.02%
16,475
-11,998
847
$426K 0.02%
+39,700
848
$426K 0.02%
21,794
-5,485
849
$424K 0.02%
68,300
+36,835
850
$424K 0.02%
+7,400
32 33
34
35 36