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
1626
– –
-77,172
1627
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-2,215
1628
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-8,392
1629
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-10,000
1630
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-32,200
1631
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-17,500
1632
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-31,800
1633
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-10,013
1634
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-74,758
1635
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-5,700
1636
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-43,400
1637
– –
-125,967
1638
– –
-20,494
1639
– –
-22,284
1640
– –
-12,400
1641
– –
-70,300
1642
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-45,846
1643
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-2,892,319
1644
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-41,474
1645
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-62,589
1646
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-54,620
1647
– –
-76,340
1648
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-32,000
1649
– –
-123,030
1650
– –
-10,500
64 65
66
67 68