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
926
$361K 0.02%
8,096
-123,755
927
$361K 0.02%
+30,300
928
$360K 0.02%
33,043
-10,084
929
$360K 0.02%
16,571
+5,463
930
$359K 0.02%
+9,900
931
$358K 0.02%
1,770
-1,001
932
$358K 0.02%
41,400
+25,000
933
$358K 0.02%
21,537
-105,177
934
$357K 0.02%
21,100
-5,000
935
$357K 0.02%
+5,122
936
$357K 0.02%
+36,600
937
$357K 0.02%
+10,780
938
$356K 0.02%
12,292
-30,908
939
$356K 0.02%
+50,632
940
$356K 0.02%
48,054
-76,843
941
$356K 0.02%
+13,253
942
$355K 0.02%
+3,838
943
$355K 0.02%
35,582
+24,382
944
$355K 0.02%
+1,482
945
$354K 0.02%
+8,754
946
$354K 0.02%
8,820
-47,960
947
$354K 0.02%
7,151
-123,818
948
$352K 0.02%
53,962
-98,567
949
$352K 0.02%
+16,364
950
$350K 0.02%
4,291
-1,019
36 37
38
39 40