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
1326
$170K 0.01%
+3,388
1327
$169K 0.01%
+68,900
1328
$169K 0.01%
19,105
-47,928
1329
$169K 0.01%
+29,200
1330
$169K 0.01%
15,883
-160,870
1331
$169K 0.01%
11,311
-26,389
1332
$168K 0.01%
14,600
-17,600
1333
$167K 0.01%
+24,066
1334
$167K 0.01%
+15,210
1335
$166K 0.01%
14,742
-14,158
1336
$166K 0.01%
+16,014
1337
$164K 0.01%
+17,019
1338
$163K 0.01%
+11,900
1339
$163K 0.01%
+18,807
1340
$162K 0.01%
+35,300
1341
$162K 0.01%
50,397
-19,203
1342
$161K 0.01%
+15,126
1343
$160K 0.01%
+45,014
1344
$160K 0.01%
+26,900
1345
$160K 0.01%
+16,700
1346
$158K 0.01%
+32,900
1347
$156K 0.01%
24,587
-68,203
1348
$156K 0.01%
11,793
+1,044
1349
$155K 0.01%
+19,100
1350
$155K 0.01%
23,790
+4,510
52 53
54
55 56