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
951
$350K 0.02%
+41,922
952
$349K 0.02%
+1,133
953
$347K 0.02%
+20,478
954
$347K 0.02%
1,845
+137
955
$347K 0.02%
+1,026
956
$346K 0.02%
13,118
-9,012
957
$345K 0.02%
2,966
-31,794
958
$345K 0.02%
3,538
-10,824
959
$344K 0.02%
8,190
-9,510
960
$344K 0.02%
42,600
-3,300
961
$344K 0.02%
+64,895
962
$343K 0.02%
20,304
+2,110
963
$343K 0.02%
+9,538
964
$342K 0.02%
8,651
+1,436
965
$342K 0.02%
+40,077
966
$341K 0.02%
+17,600
967
$339K 0.02%
29,300
-48,100
968
$339K 0.02%
31,899
-19,351
969
$339K 0.02%
124,161
-39,993
970
$337K 0.02%
74,300
-19,800
971
$337K 0.02%
40,493
-224,013
972
$337K 0.02%
7,200
-2,400
973
$336K 0.02%
49,444
+8,744
974
$335K 0.02%
10,504
-47,752
975
$335K 0.02%
49,888
+4,288
37 38
39
40 41