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
1601
– –
-27,316
1602
– –
-18,297
1603
– –
-8,200
1604
– –
-3,399
1605
– –
-33,000
1606
– –
-45,800
1607
– –
-19,077
1608
– –
-1,543
1609
– –
-323,411
1610
$0 ﹤0.01%
211,915
1611
– –
-19,200
1612
– –
-77,172
1613
– –
-19,800
1614
– –
-2,215
1615
– –
-8,392
1616
– –
-10,000
1617
– –
-32,200
1618
– –
-17,500
1619
– –
-31,800
1620
– –
-10,013
1621
– –
-74,758
1622
– –
-9,879
1623
– –
-34,107
1624
– –
-23,400
1625
– –
-30,500
63 64
65
66 67