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
1876
– –
-88,053
1877
– –
-107,496
1878
– –
-106,369
1879
– –
-78,562
1880
– –
-78,748
1881
– –
-11,921
1882
– –
-152,001
1883
– –
-53,190
1884
– –
-12,200
1885
– –
-85,557
1886
– –
-20,268
1887
– –
-22,506
1888
– –
-6,047
1889
– –
-11,800
1890
– –
-7,500
1891
– –
-1,847
1892
– –
-19,400
1893
– –
-24,900
1894
– –
-19,508
1895
– –
-51,241
1896
– –
-4,345
1897
– –
-7,300
1898
– –
-54,263
1899
– –
-1,446
1900
– –
-3,730
74 75
76
77 78