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
1026
$309K 0.02%
30,500
-11,200
1027
$309K 0.02%
+7,497
1028
$308K 0.02%
+5,946
1029
$308K 0.02%
6,127
-49,533
1030
$308K 0.02%
+7,401
1031
$308K 0.02%
2,750
-26,500
1032
$307K 0.02%
7,900
-7,868
1033
$307K 0.02%
+35,600
1034
$307K 0.02%
27,000
+16,100
1035
$306K 0.02%
882
-1,551
1036
$306K 0.02%
3,624
-489
1037
$305K 0.02%
7,725
-45,575
1038
$304K 0.02%
96,809
-25,997
1039
$304K 0.02%
14,800
-3,600
1040
$301K 0.02%
+5,535
1041
$301K 0.02%
34,100
-15,500
1042
$301K 0.02%
4,438
+163
1043
$299K 0.02%
4,363
-26,437
1044
$299K 0.02%
+24,300
1045
$298K 0.02%
1,900
-25,351
1046
$298K 0.02%
+10,200
1047
$297K 0.02%
23,300
-3,544
1048
$297K 0.02%
+7,814
1049
$297K 0.02%
26,365
-134,927
1050
$297K 0.02%
+27,581
40 41
42
43 44