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
1401
$117K 0.01%
+10,738
1402
$117K 0.01%
+11,714
1403
$115K 0.01%
+21,239
1404
$112K 0.01%
+15,467
1405
$111K 0.01%
+19,731
1406
$110K 0.01%
+14,555
1407
$109K 0.01%
+10,531
1408
$109K 0.01%
+12,700
1409
$109K 0.01%
+22,443
1410
$108K 0.01%
11,971
-32,529
1411
$108K 0.01%
+10,702
1412
$108K 0.01%
15,506
-34,494
1413
$108K 0.01%
+10,900
1414
$107K 0.01%
18,308
-868,321
1415
$107K 0.01%
+733
1416
$106K 0.01%
+10,331
1417
$106K 0.01%
16,307
-5,780
1418
$104K 0.01%
+14,400
1419
$104K 0.01%
+45,300
1420
$103K 0.01%
28,600
-23,900
1421
$102K 0.01%
+23,400
1422
$101K 0.01%
11,000
+400
1423
$100K 0.01%
+20,823
1424
$100K 0.01%
30,302
+6,302
1425
$99.5K 0.01%
+13,646
55 56
57
58 59