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
1851
– –
-9,800
1852
– –
-52,618
1853
– –
-1,146
1854
– –
-66,600
1855
– –
-24,146
1856
– –
-18,800
1857
– –
-44,954
1858
– –
-1,298
1859
– –
-35,100
1860
– –
-8,038
1861
– –
-230,400
1862
– –
-3,358
1863
– –
-71,222
1864
– –
-13,100
1865
– –
-87,900
1866
– –
-726
1867
– –
-32,254
1868
– –
-12,300
1869
– –
-35,035
1870
– –
-47,200
1871
– –
-4,443
1872
– –
-16,700
1873
– –
-1,625
1874
– –
-135,059
1875
– –
-59,891
73 74
75
76 77