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
1426
$98.9K 0.01%
19,426
-6,974
1427
$98.8K 0.01%
30,304
-335,876
1428
$98.3K 0.01%
10,168
-208,541
1429
$97.7K 0.01%
+63,859
1430
$97.2K 0.01%
11,196
-10,804
1431
$97K 0.01%
38,631
-9,469
1432
$95.6K 0.01%
+12,419
1433
$95.5K 0.01%
14,127
-100,361
1434
$92.1K ﹤0.01%
+15,100
1435
$92K ﹤0.01%
+2,546
1436
$90.8K ﹤0.01%
+12,092
1437
$89.7K ﹤0.01%
+315
1438
$88.6K ﹤0.01%
+10,406
1439
$88.1K ﹤0.01%
+12,100
1440
$87.7K ﹤0.01%
14,100
-2,200
1441
$87.5K ﹤0.01%
10,983
-18,717
1442
$86.9K ﹤0.01%
+12,400
1443
$86.7K ﹤0.01%
+20,444
1444
$86.4K ﹤0.01%
30,000
+19,117
1445
$85.7K ﹤0.01%
+16,900
1446
$84.2K ﹤0.01%
14,418
-21,782
1447
$84.1K ﹤0.01%
+16,400
1448
$82.7K ﹤0.01%
+15,000
1449
$81.6K ﹤0.01%
+30,000
1450
$81.5K ﹤0.01%
+17,766
56 57
58
59 60