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
1726
– –
-32,700
1727
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-5,586
1728
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-155,514
1729
– –
-20,069
1730
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-27,900
1731
– –
-16,800
1732
– –
-19,461
1733
– –
-42,100
1734
– –
-3,000
1735
– –
-29,676
1736
– –
-1,732
1737
– –
-8,457
1738
– –
-41,721
1739
– –
-2,244
1740
– –
-39,030
1741
– –
-74,650
1742
– –
-3,487
1743
– –
-10,963
1744
– –
-1,228
1745
– –
-2,948
1746
– –
-10,600
1747
– –
-87,011
1748
– –
-67,762
1749
– –
-53,190
1750
– –
-24,916
68 69
70
71 72