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
1176
$240K 0.01%
+3,060
1177
$240K 0.01%
+4,700
1178
$239K 0.01%
+6,850
1179
$239K 0.01%
+4,400
1180
$239K 0.01%
+6,678
1181
$238K 0.01%
3,909
-35,773
1182
$238K 0.01%
+6,422
1183
$238K 0.01%
+13,308
1184
$238K 0.01%
+20,597
1185
$237K 0.01%
+10,100
1186
$237K 0.01%
+9,618
1187
$237K 0.01%
+6,067
1188
$237K 0.01%
+7,900
1189
$236K 0.01%
+54,812
1190
$236K 0.01%
+6,100
1191
$236K 0.01%
+1,574
1192
$235K 0.01%
+51
1193
$235K 0.01%
13,560
+2,560
1194
$235K 0.01%
+3,300
1195
$234K 0.01%
+20,200
1196
$234K 0.01%
+53,800
1197
$233K 0.01%
+21,800
1198
$233K 0.01%
+1,444
1199
$233K 0.01%
10,000
-11,600
1200
$233K 0.01%
+22,205
46 47
48
49 50