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
1751
– –
-24,900
1752
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-13,492
1753
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-64,087
1754
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-39,000
1755
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-4,492
1756
– –
-11,494
1757
– –
-16,429
1758
– –
-124,400
1759
– –
-9,600
1760
– –
-90,790
1761
– –
-30,003
1762
– –
-39,197
1763
– –
-17,700
1764
– –
-8,146
1765
– –
-46,141
1766
– –
-8,560
1767
– –
-49,400
1768
– –
-21,902
1769
– –
-82,997
1770
– –
-63,223
1771
– –
-66,400
1772
– –
-12,913
1773
– –
-19,086
1774
– –
-3,244
1775
– –
-16,540
69 70
71
72 73