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
126
$4.11M 0.22%
+109,062
127
$4.1M 0.22%
22,700
+11,847
128
$4.09M 0.22%
81,437
+77,042
129
$4.03M 0.21%
8,672
-3,040
130
$4.03M 0.21%
+40,589
131
$4.03M 0.21%
65,629
-56,823
132
$4.01M 0.21%
936,602
+830,019
133
$4.01M 0.21%
79,097
+10,197
134
$3.97M 0.21%
+36,120
135
$3.97M 0.21%
+30,644
136
$3.91M 0.21%
31,714
-9,550
137
$3.9M 0.21%
372,504
+213,865
138
$3.89M 0.2%
171,728
+159,966
139
$3.87M 0.2%
101,602
-100,338
140
$3.85M 0.2%
186,579
+172,004
141
$3.85M 0.2%
+43,919
142
$3.78M 0.2%
77,512
-55,292
143
$3.78M 0.2%
+31,409
144
$3.76M 0.2%
12,433
+4,387
145
$3.7M 0.19%
101,299
+72,877
146
$3.7M 0.19%
120,415
+35,988
147
$3.69M 0.19%
+55,707
148
$3.57M 0.19%
51,726
+46,804
149
$3.54M 0.19%
91,534
+44,270
150
$3.51M 0.18%
+28,098
4 5
6
7 8