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
1076
$286K 0.02%
38,432
+18,532
1077
$286K 0.02%
+11,989
1078
$286K 0.02%
+10,500
1079
$286K 0.02%
15,463
-196,973
1080
$285K 0.02%
+28,400
1081
$283K 0.01%
2,700
-11,601
1082
$283K 0.01%
7,190
-68,888
1083
$282K 0.01%
3,956
-27,055
1084
$282K 0.01%
19,582
+5,282
1085
$281K 0.01%
+26,087
1086
$280K 0.01%
8,448
-6,663
1087
$279K 0.01%
11,608
-80,148
1088
$279K 0.01%
+4,925
1089
$278K 0.01%
+3,000
1090
$278K 0.01%
+4,966
1091
$277K 0.01%
25,273
-18,527
1092
$277K 0.01%
+9,700
1093
$275K 0.01%
5,125
-9,107
1094
$275K 0.01%
2,378
-2,592
1095
$274K 0.01%
+17,835
1096
$273K 0.01%
20,200
+6,391
1097
$273K 0.01%
23,389
-9,062
1098
$273K 0.01%
+16,591
1099
$273K 0.01%
+2,617
1100
$272K 0.01%
18,291
+6,291
42 43
44
45 46