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
– –
-731,697
1802
– –
-11,700
1803
– –
-6,865
1804
– –
-69,723
1805
– –
-32,538
1806
– –
-1,800
1807
– –
-7,008
1808
– –
-27,316
1809
– –
-18,297
1810
– –
-61,350
1811
– –
-577
1812
– –
-47,946
1813
– –
-51,600
1814
– –
-3,696
1815
– –
-87,923
1816
– –
-8,157
1817
– –
-9,333
1818
– –
-44,816
1819
– –
-13,528
1820
– –
-207,065
1821
– –
-19,000
1822
– –
-33,000
1823
– –
-167,293
1824
– –
-35,124
1825
– –
-15,887
71 72
73
74 75