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
1676
– –
-15,000
1677
– –
-22,042
1678
– –
-168,300
1679
– –
-10,505
1680
– –
-2,686
1681
– –
-28,700
1682
– –
-156,300
1683
– –
-33,850
1684
– –
-13,972
1685
– –
-10,891
1686
– –
-9,293
1687
– –
-33,300
1688
– –
-37,357
1689
– –
-123,800
1690
– –
-8,100
1691
– –
-31,200
1692
– –
-5,311
1693
– –
-30,600
1694
– –
-16,028
1695
– –
-16,622
1696
– –
-255,080
1697
– –
-23,000
1698
– –
-62,100
1699
– –
-49,523
1700
– –
-12,759
66 67
68
69 70