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
1701
– –
-23,207
1702
– –
-75,800
1703
– –
-108,000
1704
– –
-347,114
1705
– –
-15,377
1706
– –
-4,681
1707
– –
-21,060
1708
– –
-11,292
1709
– –
-2,461
1710
– –
-169,667
1711
– –
-192,208
1712
– –
-25,854
1713
– –
-2,590
1714
– –
-27,480
1715
– –
-108,923
1716
– –
-73,729
1717
– –
-8,728
1718
– –
-37,546
1719
– –
-27,641
1720
– –
-26,900
1721
– –
-20,300
1722
– –
-9,303
1723
– –
-1,264
1724
– –
-5,281
1725
– –
-170,997
67 68
69
70 71