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
901
$377K 0.02%
+4,400
902
$375K 0.02%
31,300
+6,402
903
$375K 0.02%
50,763
-237
904
$375K 0.02%
8,724
-20,468
905
$374K 0.02%
4,310
+1,315
906
$374K 0.02%
22,800
-22,100
907
$374K 0.02%
8,892
+2,174
908
$374K 0.02%
+4,203
909
$374K 0.02%
+18,589
910
$372K 0.02%
1,559
-28,393
911
$371K 0.02%
75,200
-9,957
912
$370K 0.02%
+1,780
913
$370K 0.02%
10,998
-167,898
914
$368K 0.02%
36,398
+14,198
915
$367K 0.02%
+7,288
916
$367K 0.02%
+146,370
917
$367K 0.02%
13,300
-2,500
918
$365K 0.02%
12,400
-500
919
$365K 0.02%
+12,886
920
$364K 0.02%
2,253
-1,867
921
$364K 0.02%
10,887
-1,854
922
$364K 0.02%
49,300
-97,415
923
$362K 0.02%
+13,949
924
$362K 0.02%
3,400
+1,083
925
$361K 0.02%
+19,635
35 36
37
38 39