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
151
$3.4M 0.18%
+50,279
152
$3.4M 0.18%
+18,484
153
$3.36M 0.18%
+29,661
154
$3.35M 0.18%
+43,626
155
$3.35M 0.18%
105,670
+94,614
156
$3.33M 0.18%
150,016
-358,238
157
$3.28M 0.17%
+16,880
158
$3.25M 0.17%
+71,980
159
$3.22M 0.17%
12,153
-14,377
160
$3.17M 0.17%
387,900
+341,267
161
$3.16M 0.17%
18,632
+5,634
162
$3.12M 0.16%
+61,289
163
$3.1M 0.16%
96,391
-76,453
164
$3.09M 0.16%
19,745
+8,833
165
$3.08M 0.16%
99,075
-3,835
166
$3.08M 0.16%
+14,355
167
$3.06M 0.16%
250,691
-210,582
168
$3.02M 0.16%
74,667
-31,009
169
$3.01M 0.16%
26,824
+5,742
170
$3M 0.16%
39,770
+16,406
171
$2.99M 0.16%
4,201
+3,475
172
$2.99M 0.16%
59,744
-89,693
173
$2.96M 0.16%
12,997
-7,009
174
$2.93M 0.15%
17,535
+8,835
175
$2.92M 0.15%
111,689
-38,959
5 6
7
8 9