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
1301
$192K 0.01%
+29,457
1302
$192K 0.01%
+20,000
1303
$192K 0.01%
+1,624
1304
$187K 0.01%
44,327
+13,589
1305
$186K 0.01%
15,243
+5,185
1306
$185K 0.01%
+45,300
1307
$185K 0.01%
12,438
-35,762
1308
$185K 0.01%
18,500
-9,099
1309
$184K 0.01%
24,400
-13,000
1310
$184K 0.01%
10,108
-26,139
1311
$184K 0.01%
+14,679
1312
$183K 0.01%
38,102
-257,417
1313
$181K 0.01%
+17,300
1314
$181K 0.01%
+13,743
1315
$181K 0.01%
9,400
+2,314
1316
$181K 0.01%
+15,061
1317
$180K 0.01%
+2,429
1318
$178K 0.01%
+23,400
1319
$176K 0.01%
29,600
-10,693
1320
$174K 0.01%
18,000
-13,867
1321
$174K 0.01%
+30,023
1322
$172K 0.01%
26,614
+8,430
1323
$171K 0.01%
10,200
-4,000
1324
$171K 0.01%
14,900
-3,500
1325
$170K 0.01%
27,334
+13,434
51 52
53
54 55