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
– –
-295,638
1727
– –
-47,500
1728
– –
-5,002
1729
– –
-64,217
1730
– –
-6,399
1731
– –
-2,157
1732
– –
-267
1733
– –
-10,264
1734
– –
-12,060
1735
– –
-12,400
1736
– –
-46,700
1737
– –
-47,464
1738
– –
-52,992
1739
– –
-13,569
1740
– –
-50,926
1741
– –
-19,299
1742
– –
-54,417
1743
– –
-568
1744
– –
-15,649
1745
– –
-7,753
1746
– –
-10,038
1747
– –
-91,682
1748
– –
-46,363
1749
– –
-18,689
1750
– –
-49,600
68 69
70
71 72