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
1451
$80.5K ﹤0.01%
+2,540
1452
$79.4K ﹤0.01%
+20,900
1453
$79.1K ﹤0.01%
+12,200
1454
$78.7K ﹤0.01%
+1,118
1455
$78.3K ﹤0.01%
11,995
-103,795
1456
$78.2K ﹤0.01%
+10,992
1457
$77.9K ﹤0.01%
10,867
-433
1458
$77.5K ﹤0.01%
1,355
+970
1459
$75.3K ﹤0.01%
35,000
+3,800
1460
$74.9K ﹤0.01%
+10,189
1461
$74.5K ﹤0.01%
+26,700
1462
$74K ﹤0.01%
+10,000
1463
$73.1K ﹤0.01%
11,029
-4,471
1464
$71.4K ﹤0.01%
+11,500
1465
$71.3K ﹤0.01%
12,816
-64,353
1466
$70.3K ﹤0.01%
18,455
-46,245
1467
$69.6K ﹤0.01%
18,900
-16,300
1468
$69.5K ﹤0.01%
+11,878
1469
$69.3K ﹤0.01%
+27,500
1470
$68.5K ﹤0.01%
13,814
-205,326
1471
$68.4K ﹤0.01%
17,586
-14,114
1472
$68.2K ﹤0.01%
+32,649
1473
$68.1K ﹤0.01%
+10,547
1474
$66.3K ﹤0.01%
+10,029
1475
$63.9K ﹤0.01%
10,483
-15,517
57 58
59
60 61