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
1776
– –
-30,600
1777
– –
-255,080
1778
– –
-9,333
1779
– –
-44,816
1780
– –
-13,528
1781
– –
-207,065
1782
– –
-167,293
1783
– –
-35,124
1784
– –
-15,887
1785
– –
-3,991
1786
– –
-2,440
1787
– –
-978
1788
– –
-45,208
1789
– –
-53,849
1790
– –
-5,200
1791
– –
-94,100
1792
– –
-10,695
1793
– –
-10,196
1794
– –
-28,609
1795
– –
-32,234
1796
– –
-33,486
1797
– –
-9,425
1798
– –
-10,100
1799
– –
-31,400
1800
– –
-20,300
70 71
72
73 74