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
851
$424K 0.02%
1,311
-11,391
852
$424K 0.02%
23,500
+4,729
853
$419K 0.02%
+3,023
854
$418K 0.02%
8,031
-125,224
855
$417K 0.02%
+22,900
856
$416K 0.02%
2,089
-5,158
857
$416K 0.02%
23,087
-87,209
858
$415K 0.02%
+1,959
859
$414K 0.02%
5,843
-11,914
860
$413K 0.02%
17,296
-62,098
861
$412K 0.02%
28,000
+9,800
862
$412K 0.02%
+8,322
863
$411K 0.02%
11,200
+6,000
864
$410K 0.02%
+3,657
865
$410K 0.02%
+5,026
866
$409K 0.02%
+3,441
867
$408K 0.02%
28,108
-5,249
868
$408K 0.02%
3,045
-6,187
869
$407K 0.02%
17,193
-134,336
870
$406K 0.02%
14,545
-4,658
871
$405K 0.02%
118,024
-34,012
872
$404K 0.02%
41,400
-1,700
873
$403K 0.02%
4,023
-30,491
874
$403K 0.02%
35,340
-326,905
875
$402K 0.02%
35,300
-2,000
33 34
35
36 37