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
876
$402K 0.02%
+19,800
877
$399K 0.02%
+102,400
878
$398K 0.02%
28,900
+15,836
879
$398K 0.02%
+3,062
880
$397K 0.02%
+19,500
881
$395K 0.02%
17,225
-4,681
882
$395K 0.02%
27,400
-11,892
883
$393K 0.02%
+1,204
884
$392K 0.02%
+14,700
885
$392K 0.02%
718
+104
886
$392K 0.02%
+12,301
887
$391K 0.02%
21,300
-9,000
888
$391K 0.02%
26,624
+12,788
889
$390K 0.02%
5,283
-14,482
890
$390K 0.02%
+40,600
891
$387K 0.02%
33,355
+3,167
892
$385K 0.02%
13,100
-3,099
893
$384K 0.02%
+89,200
894
$384K 0.02%
+5,312
895
$384K 0.02%
+27,700
896
$383K 0.02%
+12,293
897
$383K 0.02%
+4,503
898
$382K 0.02%
8,220
-1,492
899
$382K 0.02%
23,553
-7,347
900
$379K 0.02%
2,585
+801
34 35
36
37 38