JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$24M
2
+$12.4M
3
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$8.28M

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 15.33%
2 Financials 14.16%
3 Healthcare 13.93%
4 Industrials 11.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-74,270
1527
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-14,500
1528
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-100,200
1529
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1530
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1531
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1532
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-3,900
1533
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1534
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-34,082
1535
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1536
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-23,915
1537
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-27,843
1538
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-29,500
1539
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-18,100
1540
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-9,140
1541
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-18,600
1542
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-20,800
1543
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1544
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1545
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1546
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-11,600
1547
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-3,052
1548
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-58,095
1549
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-115,558
1550
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-42,977
60 61
62
63 64