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
1601
– –
-10,200
1602
– –
-115,189
1603
– –
-5,200
1604
– –
-94,100
1605
– –
-10,695
1606
– –
-10,196
1607
– –
-28,609
1608
– –
-2,215
1609
– –
-8,392
1610
– –
-10,000
1611
– –
-32,200
1612
– –
-17,500
1613
– –
-31,800
1614
– –
-10,013
1615
– –
-74,758
1616
– –
-33,486
1617
– –
-9,425
1618
– –
-10,100
1619
– –
-31,400
1620
– –
-298
1621
– –
-56,945
1622
– –
-9,879
1623
– –
-34,107
1624
– –
-103,312
1625
– –
-23,400
63 64
65
66 67