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
– –
-3,991
1827
– –
-1,543
1828
– –
-323,411
1829
– –
-2,440
1830
– –
-978
1831
– –
-45,208
1832
– –
-19,800
1833
– –
-53,849
1834
– –
-5,200
1835
– –
-94,100
1836
– –
-10,695
1837
– –
-10,196
1838
– –
-28,609
1839
– –
-32,234
1840
– –
-33,486
1841
– –
-9,425
1842
– –
-10,100
1843
– –
-31,400
1844
– –
-20,300
1845
– –
-298
1846
– –
-46,700
1847
– –
-56,945
1848
– –
-9,879
1849
– –
-34,107
1850
– –
-92,103
72 73
74
75 76