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
– –
-22,231
1752
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-104,500
1753
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-72,633
1754
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-111,218
1755
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-211,528
1756
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-8,300
1757
– –
-52,800
1758
– –
-23,149
1759
– –
-67,532
1760
– –
-20,874
1761
– –
-121,664
1762
– –
-28,756
1763
– –
-111,673
1764
– –
-28,398
1765
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-27,700
1766
– –
-8,803
1767
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-96,246
1768
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-3,113
1769
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-81,976
1770
– –
-49,828
1771
– –
-15,481
1772
– –
-38,600
1773
– –
-25,400
1774
– –
-9,886
1775
– –
-169,667
69 70
71
72 73