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
1376
$136K 0.01%
+15,653
1377
$135K 0.01%
+29,897
1378
$135K 0.01%
+11,200
1379
$134K 0.01%
+25,712
1380
$134K 0.01%
19,823
-81,403
1381
$131K 0.01%
18,051
+4,511
1382
$131K 0.01%
+17,173
1383
$128K 0.01%
+23,900
1384
$128K 0.01%
10,318
-28,757
1385
$127K 0.01%
31,085
-666,415
1386
$125K 0.01%
30,400
-26,200
1387
$124K 0.01%
+34,300
1388
$124K 0.01%
+36,829
1389
$122K 0.01%
18,800
-6,100
1390
$122K 0.01%
14,920
-70,480
1391
$122K 0.01%
+21,200
1392
$122K 0.01%
+11,653
1393
$122K 0.01%
+1,112
1394
$121K 0.01%
14,312
+877
1395
$121K 0.01%
+11,873
1396
$121K 0.01%
+9,820
1397
$119K 0.01%
19,827
-773
1398
$119K 0.01%
+10,200
1399
$118K 0.01%
+31,996
1400
$118K 0.01%
15,100
-9,558
54 55
56
57 58