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
1501
$38.2K ﹤0.01%
+16,917
1502
$38.2K ﹤0.01%
+16,900
1503
$37.1K ﹤0.01%
+19,844
1504
$35.4K ﹤0.01%
+10,990
1505
$35.1K ﹤0.01%
10,900
-97,900
1506
$33.6K ﹤0.01%
+1,455
1507
$33.6K ﹤0.01%
+10,054
1508
$33.5K ﹤0.01%
+775
1509
$33.1K ﹤0.01%
+11,627
1510
$27.2K ﹤0.01%
334
-165
1511
$25.4K ﹤0.01%
12,200
-71,838
1512
$22.5K ﹤0.01%
+10,776
1513
$18.2K ﹤0.01%
16,240
-194,483
1514
$15.7K ﹤0.01%
+12,700
1515
$12.2K ﹤0.01%
+12,100
1516
– –
-12,600
1517
– –
-5,065
1518
– –
-214,093
1519
$0 ﹤0.01%
51,400
1520
– –
-8,921
1521
– –
-27,480
1522
– –
-20,300
1523
– –
-53,190
1524
– –
-12,200
1525
– –
-85,557
59 60
61
62 63