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
1351
$155K 0.01%
+22,605
1352
$154K 0.01%
+18,967
1353
$152K 0.01%
+16,250
1354
$150K 0.01%
+14,577
1355
$150K 0.01%
10,708
+508
1356
$149K 0.01%
14,300
-8,100
1357
$147K 0.01%
+29,200
1358
$146K 0.01%
+12,238
1359
$145K 0.01%
+57,104
1360
$145K 0.01%
11,800
-25,300
1361
$144K 0.01%
15,552
+5,552
1362
$143K 0.01%
36,501
-18,565
1363
$143K 0.01%
+15,537
1364
$143K 0.01%
797
-1,743
1365
$142K 0.01%
+17,040
1366
$142K 0.01%
1,382
-192
1367
$142K 0.01%
10,400
-7,500
1368
$141K 0.01%
+1,090
1369
$141K 0.01%
13,900
-197,939
1370
$141K 0.01%
15,565
-335
1371
$140K 0.01%
32,355
-13,456
1372
$139K 0.01%
+66,000
1373
$138K 0.01%
+37,800
1374
$137K 0.01%
+11,996
1375
$136K 0.01%
10,600
-8,700
53 54
55
56 57