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
1126
$259K 0.01%
+12,000
1127
$258K 0.01%
1,818
-1,388
1128
$258K 0.01%
25,184
+17,066
1129
$258K 0.01%
+8,126
1130
$258K 0.01%
14,798
-274,080
1131
$258K 0.01%
+13,501
1132
$258K 0.01%
2,841
-29,333
1133
$257K 0.01%
2,918
-11,670
1134
$256K 0.01%
3,639
-6,624
1135
$256K 0.01%
+10,326
1136
$256K 0.01%
53,100
+33,000
1137
$256K 0.01%
31,872
-7,528
1138
$256K 0.01%
19,800
+8,800
1139
$255K 0.01%
2,518
-15,797
1140
$255K 0.01%
3,037
-21,020
1141
$254K 0.01%
7,100
-300
1142
$253K 0.01%
+11,700
1143
$253K 0.01%
8,100
-2,100
1144
$253K 0.01%
23,713
+313
1145
$252K 0.01%
+32,390
1146
$252K 0.01%
984
-189
1147
$252K 0.01%
+37,596
1148
$251K 0.01%
+4,124
1149
$251K 0.01%
+20,500
1150
$251K 0.01%
+15,560
44 45
46
47 48