JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$24M
2
+$12.4M
3
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$8.28M

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 15.33%
2 Financials 14.16%
3 Healthcare 13.93%
4 Industrials 11.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-10,200
1802
– –
-54,417
1803
– –
-568
1804
– –
-7,753
1805
– –
-46,363
1806
– –
-18,689
1807
– –
-49,600
1808
– –
-22,231
1809
– –
-104,500
1810
– –
-72,633
1811
– –
-211,528
1812
– –
-8,300
1813
– –
-52,800
1814
– –
-13,900
1815
– –
-43,000
1816
– –
-23,149
1817
– –
-67,532
1818
– –
-20,874
1819
– –
-5,021
1820
– –
-12,840
1821
– –
-27,777
1822
– –
-10,773
1823
– –
-111,673
1824
– –
-28,398
1825
– –
-27,700
71 72
73
74 75