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
1826
– –
-3,943
1827
– –
-14,400
1828
– –
-8,803
1829
– –
-96,246
1830
– –
-3,113
1831
– –
-81,976
1832
– –
-49,828
1833
– –
-15,481
1834
– –
-38,600
1835
– –
-25,400
1836
– –
-13,975
1837
– –
-23,207
1838
– –
-75,800
1839
– –
-108,000
1840
– –
-10,789
1841
– –
-347,114
1842
– –
-83,500
1843
– –
-15,377
1844
– –
-4,967
1845
– –
-21,060
1846
– –
-7,000
1847
– –
-9,886
1848
– –
-11,292
1849
– –
-2,461
1850
– –
-169,667
72 73
74
75 76