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
1826
– –
-197,164
1827
– –
-74,270
1828
– –
-1,917
1829
– –
-10,200
1830
– –
-115,189
1831
– –
-103,312
1832
– –
-230,400
1833
– –
-3,358
1834
– –
-71,222
1835
– –
-13,100
1836
– –
-87,900
1837
– –
-95,659
1838
– –
-24,440
1839
– –
-2,940
1840
– –
-1,410
1841
– –
-726
1842
– –
-32,254
1843
– –
-29,638
1844
– –
-9,374
1845
– –
-84,639
1846
– –
-127,526
1847
– –
-14,511
1848
– –
-7,500
1849
– –
-3,981
1850
– –
-5,441
72 73
74
75 76