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
1001
$318K 0.02%
2,401
-4,943
1002
$318K 0.02%
+129
1003
$318K 0.02%
+1,440
1004
$317K 0.02%
+19,419
1005
$317K 0.02%
+19,398
1006
$317K 0.02%
1,694
-935
1007
$316K 0.02%
+4,897
1008
$316K 0.02%
+13,806
1009
$316K 0.02%
23,200
-15,100
1010
$314K 0.02%
31,000
-3,600
1011
$314K 0.02%
+12,700
1012
$313K 0.02%
10,835
-1,946
1013
$312K 0.02%
1,441
-1,287
1014
$312K 0.02%
+30,400
1015
$312K 0.02%
+9,246
1016
$311K 0.02%
3,081
-809
1017
$311K 0.02%
+23,852
1018
$311K 0.02%
1,319
-10,881
1019
$311K 0.02%
89,800
-25,800
1020
$311K 0.02%
2,074
-227
1021
$310K 0.02%
+8,959
1022
$310K 0.02%
+4,717
1023
$310K 0.02%
+1,945
1024
$310K 0.02%
+38,701
1025
$310K 0.02%
+2,282
39 40
41
42 43