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
– –
-9,702
1702
– –
-6,950
1703
– –
-3,041
1704
– –
-61,754
1705
– –
-25,292
1706
– –
-89,100
1707
– –
-3,241
1708
– –
-64,733
1709
– –
-11,338
1710
– –
-42,020
1711
– –
-221,054
1712
– –
-6,865
1713
– –
-28,500
1714
– –
-4,800
1715
– –
-1,946
1716
– –
-3,950
1717
– –
-12,600
1718
– –
-24,400
1719
– –
-12,671
1720
– –
-6,715
1721
– –
-9,132
1722
– –
-32,500
1723
– –
-22,971
1724
– –
-56,233
1725
– –
-5,800
67 68
69
70 71