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
1276
$204K 0.01%
+69,000
1277
$203K 0.01%
7,304
-15,957
1278
$203K 0.01%
1,450
-47,570
1279
$203K 0.01%
+2,115
1280
$203K 0.01%
8,353
-156,963
1281
$203K 0.01%
38,334
+4,134
1282
$202K 0.01%
+2,639
1283
$202K 0.01%
+20,991
1284
$201K 0.01%
3,701
-2,199
1285
$201K 0.01%
+2,200
1286
$201K 0.01%
80,266
+13,355
1287
$200K 0.01%
2,645
+1,232
1288
$200K 0.01%
+16,102
1289
$199K 0.01%
+16,000
1290
$199K 0.01%
16,400
-2,700
1291
$199K 0.01%
+26,100
1292
$199K 0.01%
+3,898
1293
$199K 0.01%
26,619
-32,881
1294
$198K 0.01%
+15,200
1295
$198K 0.01%
+46,834
1296
$198K 0.01%
20,318
-104,263
1297
$197K 0.01%
+10,800
1298
$196K 0.01%
12,503
-135,758
1299
$195K 0.01%
+12,100
1300
$194K 0.01%
69,782
-27,118
50 51
52
53 54