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
1051
$296K 0.02%
+22,800
1052
$296K 0.02%
+4,576
1053
$296K 0.02%
+833
1054
$295K 0.02%
14,700
-8,600
1055
$295K 0.02%
+1,159
1056
$295K 0.02%
+6,583
1057
$294K 0.02%
5,320
-150,355
1058
$294K 0.02%
+19,000
1059
$293K 0.02%
+12,990
1060
$293K 0.02%
+29,423
1061
$292K 0.02%
1,864
-35,174
1062
$292K 0.02%
+1,195
1063
$291K 0.02%
7,236
-64
1064
$291K 0.02%
+60,400
1065
$290K 0.02%
+17,100
1066
$290K 0.02%
4,400
-1,300
1067
$289K 0.02%
69,700
+30,700
1068
$289K 0.02%
+54,634
1069
$288K 0.02%
14,813
-4,454
1070
$287K 0.02%
+15,587
1071
$287K 0.02%
3,600
1072
$287K 0.02%
11,003
-132,153
1073
$286K 0.02%
+8,230
1074
$286K 0.02%
+953
1075
$286K 0.02%
13,226
+3,626
41 42
43
44 45