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
1476
$63.4K ﹤0.01%
18,700
+1,775
1477
$62.7K ﹤0.01%
+12,120
1478
$62K ﹤0.01%
+10,154
1479
$61.3K ﹤0.01%
+13,447
1480
$59.7K ﹤0.01%
+20,672
1481
$59.4K ﹤0.01%
11,297
-193,644
1482
$59.4K ﹤0.01%
+19,534
1483
$58.6K ﹤0.01%
+12,743
1484
$57.1K ﹤0.01%
15,233
+3,071
1485
$56.8K ﹤0.01%
+15,864
1486
$56.4K ﹤0.01%
+27,916
1487
$56.3K ﹤0.01%
14,595
-8,005
1488
$56.2K ﹤0.01%
+25,538
1489
$55.8K ﹤0.01%
+13,648
1490
$55.3K ﹤0.01%
+16,040
1491
$55.2K ﹤0.01%
+13,874
1492
$54.4K ﹤0.01%
+7,397
1493
$53.5K ﹤0.01%
+10,393
1494
$51.6K ﹤0.01%
12,007
-28,393
1495
$48.2K ﹤0.01%
+744
1496
$47.7K ﹤0.01%
+17,800
1497
$47.7K ﹤0.01%
+11,042
1498
$45.9K ﹤0.01%
+16,339
1499
$42.3K ﹤0.01%
15,720
-281,295
1500
$38.9K ﹤0.01%
+1,970
58 59
60
61 62