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
1851
– –
-192,208
1852
– –
-25,854
1853
– –
-2,590
1854
– –
-74,600
1855
– –
-52,678
1856
– –
-4,752
1857
– –
-8,344
1858
– –
-27,480
1859
– –
-1,357
1860
– –
-108,923
1861
– –
-73,729
1862
– –
-8,728
1863
– –
-37,546
1864
– –
-27,641
1865
– –
-26,900
1866
– –
-20,300
1867
– –
-9,303
1868
– –
-1,264
1869
– –
-5,281
1870
– –
-170,997
1871
– –
-86,602
1872
– –
-47,268
1873
– –
-39,949
1874
– –
-6,017
1875
– –
-8,931
73 74
75
76 77