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
1876
– –
-322,312
1877
– –
-15,300
1878
– –
-14,784
1879
– –
-41,600
1880
– –
-102,152
1881
– –
-94,700
1882
– –
-12,564
1883
– –
-1,297
1884
– –
-804
1885
– –
-1,542
1886
– –
-14,900
1887
– –
-5,463
1888
– –
-10,200
1889
– –
-5,021
1890
– –
-3,943
1891
– –
-13,975
1892
– –
-23,207
1893
– –
-347,114
1894
– –
-192,208
1895
– –
-25,854
1896
– –
-62,200
1897
– –
-18,872
1898
– –
-944
1899
– –
-88,600
1900
– –
-44,740
74 75
76
77 78