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
76
$5.57M 0.29%
+46,394
77
$5.55M 0.29%
74,383
+39,550
78
$5.53M 0.29%
46,322
-10,878
79
$5.49M 0.29%
+194,015
80
$5.49M 0.29%
26,703
+25,000
81
$5.48M 0.29%
47,542
+3,242
82
$5.47M 0.29%
+115,555
83
$5.46M 0.29%
111,548
+8,602
84
$5.45M 0.29%
440,794
+346,235
85
$5.44M 0.29%
458,640
+446,650
86
$5.44M 0.29%
+84,833
87
$5.41M 0.28%
21,488
+17,103
88
$5.41M 0.28%
3,153
-1,911
89
$5.39M 0.28%
40,300
+37,826
90
$5.34M 0.28%
18,452
+6,934
91
$5.32M 0.28%
39,202
+11,020
92
$5.22M 0.27%
12,424
+1,966
93
$5.21M 0.27%
137,766
+42,666
94
$5.04M 0.27%
39,961
+25,808
95
$5M 0.26%
172,115
+20,115
96
$4.96M 0.26%
24,141
+3,098
97
$4.95M 0.26%
33,515
-18,479
98
$4.95M 0.26%
36,465
+30,114
99
$4.92M 0.26%
75,825
-35,834
100
$4.91M 0.26%
37,895
-25,105
2 3
4
5 6