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
1101
$272K 0.01%
1,929
-59,869
1102
$271K 0.01%
23,000
-900
1103
$271K 0.01%
+19,300
1104
$271K 0.01%
52,740
+3,940
1105
$268K 0.01%
12,221
-33,947
1106
$268K 0.01%
+16,245
1107
$268K 0.01%
+42,664
1108
$268K 0.01%
+22,100
1109
$268K 0.01%
+8,966
1110
$267K 0.01%
+29,372
1111
$267K 0.01%
5,600
-5,053
1112
$267K 0.01%
1,289
-9,881
1113
$267K 0.01%
43,000
-17,639
1114
$266K 0.01%
2,276
-74,991
1115
$266K 0.01%
+4,430
1116
$266K 0.01%
+20,749
1117
$264K 0.01%
21,200
-9,450
1118
$264K 0.01%
836
-663
1119
$264K 0.01%
+13,886
1120
$263K 0.01%
+10,600
1121
$262K 0.01%
+8,657
1122
$261K 0.01%
818
-1,448
1123
$260K 0.01%
5,800
-8,000
1124
$260K 0.01%
+11,695
1125
$259K 0.01%
+5,056
43 44
45
46 47