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
1726
– –
-6,017
1727
– –
-8,931
1728
– –
-11,921
1729
– –
-152,001
1730
– –
-53,190
1731
– –
-12,200
1732
– –
-85,557
1733
– –
-20,268
1734
– –
-22,506
1735
– –
-4,345
1736
– –
-7,300
1737
– –
-54,263
1738
– –
-1,446
1739
– –
-3,730
1740
– –
-11,222
1741
– –
-11,404
1742
– –
-43,644
1743
– –
-1,403
1744
– –
-12,942
1745
– –
-16,436
1746
– –
-16,100
1747
– –
-996
1748
– –
-20,600
1749
– –
-30,467
1750
– –
-30,300
68 69
70
71 72