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
1151
$251K 0.01%
+31,887
1152
$250K 0.01%
+20,280
1153
$249K 0.01%
4,266
-108,729
1154
$249K 0.01%
+7,469
1155
$248K 0.01%
28,228
-28,037
1156
$248K 0.01%
+12,859
1157
$248K 0.01%
13,300
-2,700
1158
$247K 0.01%
+2,729
1159
$247K 0.01%
8,400
-5,000
1160
$247K 0.01%
1,029
-68,883
1161
$247K 0.01%
+5,301
1162
$246K 0.01%
48,272
+28,072
1163
$246K 0.01%
+11,523
1164
$245K 0.01%
23,714
-9,518
1165
$245K 0.01%
36,800
-2,700
1166
$245K 0.01%
+3,222
1167
$245K 0.01%
2,768
-14,698
1168
$245K 0.01%
26,700
-500
1169
$243K 0.01%
52,173
-8,827
1170
$243K 0.01%
+24,300
1171
$242K 0.01%
44,603
+5,103
1172
$242K 0.01%
32,073
+1,073
1173
$242K 0.01%
+7,200
1174
$241K 0.01%
24,300
-545
1175
$240K 0.01%
+21,900
45 46
47
48 49