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
1526
– –
-8,419
1527
– –
-30,400
1528
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-7,358
1529
– –
-23,600
1530
– –
-3,205
1531
– –
-67,500
1532
– –
-57,692
1533
– –
-5,700
1534
– –
-10,200
1535
– –
-10,303
1536
– –
-7,519
1537
– –
-2,620
1538
– –
-23,400
1539
– –
-73,700
1540
– –
-17,350
1541
– –
-30,414
1542
– –
-32,700
1543
– –
-5,586
1544
– –
-27,900
1545
– –
-16,800
1546
– –
-19,461
1547
– –
-42,100
1548
– –
-3,000
1549
– –
-29,676
1550
– –
-1,732
60 61
62
63 64