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
1251
$213K 0.01%
25,955
-86,698
1252
$212K 0.01%
+36,000
1253
$212K 0.01%
+7,264
1254
$211K 0.01%
26,253
-58,916
1255
$211K 0.01%
3,600
-4,900
1256
$211K 0.01%
18,950
-162,547
1257
$210K 0.01%
+2,975
1258
$210K 0.01%
+39,203
1259
$210K 0.01%
24,100
-1,700
1260
$210K 0.01%
54,300
+4,400
1261
$209K 0.01%
+6,123
1262
$209K 0.01%
+966
1263
$209K 0.01%
+5,500
1264
$208K 0.01%
2,510
-72,118
1265
$208K 0.01%
+2,285
1266
$207K 0.01%
+5,826
1267
$207K 0.01%
+8,700
1268
$207K 0.01%
+710
1269
$206K 0.01%
+12,675
1270
$206K 0.01%
16,764
-636
1271
$206K 0.01%
+4,364
1272
$205K 0.01%
+5,900
1273
$205K 0.01%
2,028
-2,788
1274
$204K 0.01%
+11,144
1275
$204K 0.01%
2,576
-38,667
49 50
51
52 53