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
1801
– –
-298
1802
– –
-46,700
1803
– –
-56,945
1804
– –
-92,103
1805
– –
-9,800
1806
– –
-52,618
1807
– –
-1,146
1808
– –
-66,600
1809
– –
-24,146
1810
– –
-12,300
1811
– –
-35,035
1812
– –
-47,200
1813
– –
-4,443
1814
– –
-16,700
1815
– –
-102,152
1816
– –
-94,700
1817
– –
-62,200
1818
– –
-18,872
1819
– –
-944
1820
– –
-88,600
1821
– –
-46,066
1822
– –
-8,560
1823
– –
-8,457
1824
– –
-123,030
1825
– –
-10,500
71 72
73
74 75