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
101
$4.91M 0.26%
+23,094
102
$4.89M 0.26%
129,697
-84,771
103
$4.87M 0.26%
222,412
-83,016
104
$4.82M 0.25%
58,856
+2,444
105
$4.81M 0.25%
+20,452
106
$4.79M 0.25%
+80,479
107
$4.79M 0.25%
97,373
+92,472
108
$4.76M 0.25%
+216,277
109
$4.76M 0.25%
213,937
+170,880
110
$4.72M 0.25%
140,213
+95,256
111
$4.69M 0.25%
17,557
+10,957
112
$4.68M 0.25%
+93,791
113
$4.66M 0.24%
47,275
+18,393
114
$4.65M 0.24%
195,143
-78,951
115
$4.64M 0.24%
94,943
-42,949
116
$4.64M 0.24%
16,603
-4,337
117
$4.59M 0.24%
506,221
+212,521
118
$4.58M 0.24%
202,111
-69,989
119
$4.45M 0.23%
114,800
+61,500
120
$4.34M 0.23%
43,137
+12,205
121
$4.34M 0.23%
106,446
-8,934
122
$4.3M 0.23%
+978,272
123
$4.3M 0.23%
141,720
-44,868
124
$4.28M 0.22%
+97,459
125
$4.28M 0.22%
236,352
-141,336
3 4
5
6 7