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
976
$333K 0.02%
11,124
-3,692
977
$332K 0.02%
8,967
+2,537
978
$332K 0.02%
+17,523
979
$329K 0.02%
18,500
-61,300
980
$328K 0.02%
8,254
-35,346
981
$327K 0.02%
17,900
+900
982
$325K 0.02%
47,195
+14,144
983
$325K 0.02%
10,978
-1,722
984
$324K 0.02%
+8,900
985
$324K 0.02%
+32,800
986
$323K 0.02%
+10,771
987
$323K 0.02%
+67,385
988
$322K 0.02%
+40,570
989
$322K 0.02%
+18,000
990
$322K 0.02%
69,061
-23,212
991
$321K 0.02%
+5,065
992
$320K 0.02%
+6,067
993
$320K 0.02%
21,700
+6,600
994
$320K 0.02%
+15,296
995
$319K 0.02%
4,871
-7,179
996
$319K 0.02%
+34,200
997
$319K 0.02%
4,539
-4,346
998
$319K 0.02%
+41,348
999
$319K 0.02%
+10,007
1000
$319K 0.02%
+24,130
38 39
40
41 42