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
1201
$233K 0.01%
+4,629
1202
$232K 0.01%
+29,100
1203
$232K 0.01%
+16,740
1204
$232K 0.01%
6,360
-34,246
1205
$231K 0.01%
+12,100
1206
$231K 0.01%
3,635
-90,565
1207
$231K 0.01%
5,255
-2,098
1208
$231K 0.01%
18,200
+4,000
1209
$230K 0.01%
9,573
-55,450
1210
$230K 0.01%
8,764
+926
1211
$229K 0.01%
+6,770
1212
$229K 0.01%
27,978
+13,278
1213
$229K 0.01%
987
-24,534
1214
$228K 0.01%
+54,129
1215
$228K 0.01%
6,607
-6,727
1216
$227K 0.01%
+13,000
1217
$227K 0.01%
+31,600
1218
$227K 0.01%
+14,700
1219
$226K 0.01%
15,700
-1,200
1220
$226K 0.01%
+37,756
1221
$226K 0.01%
+5,777
1222
$226K 0.01%
+4,900
1223
$225K 0.01%
31,492
-12,385
1224
$225K 0.01%
+2,476
1225
$225K 0.01%
+6,160
47 48
49
50 51