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
1751
– –
-3,776
1752
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-8,300
1753
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-884
1754
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-906
1755
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-3,483
1756
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-23,180
1757
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-699
1758
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-45,761
1759
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-34,900
1760
– –
-73,743
1761
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-15,000
1762
– –
-22,042
1763
– –
-168,300
1764
– –
-10,505
1765
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-2,686
1766
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-28,700
1767
– –
-156,300
1768
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-33,850
1769
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-13,972
1770
– –
-10,891
1771
– –
-9,293
1772
– –
-33,300
1773
– –
-37,357
1774
– –
-123,800
1775
– –
-8,100
69 70
71
72 73