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
1226
$224K 0.01%
16,860
-65,791
1227
$224K 0.01%
+1,578
1228
$224K 0.01%
1,985
-66,409
1229
$224K 0.01%
4,944
-74,963
1230
$223K 0.01%
+2,968
1231
$223K 0.01%
20,300
-18,300
1232
$222K 0.01%
3,516
-56,736
1233
$222K 0.01%
+23,725
1234
$221K 0.01%
37,700
+24,664
1235
$220K 0.01%
+7,200
1236
$219K 0.01%
+7,400
1237
$219K 0.01%
+4,347
1238
$219K 0.01%
+2,094
1239
$219K 0.01%
+6,519
1240
$217K 0.01%
+12,189
1241
$217K 0.01%
874
-4,620
1242
$216K 0.01%
85,200
-118,300
1243
$216K 0.01%
+1,897
1244
$216K 0.01%
+4,219
1245
$216K 0.01%
+6,398
1246
$216K 0.01%
+4,900
1247
$214K 0.01%
+12,926
1248
$213K 0.01%
24,600
-19,200
1249
$213K 0.01%
79,111
-64,303
1250
$213K 0.01%
+965
48 49
50
51 52