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
1901
– –
-11,222
1902
– –
-11,404
1903
– –
-43,644
1904
– –
-1,403
1905
– –
-12,942
1906
– –
-16,436
1907
– –
-84,639
1908
– –
-127,526
1909
– –
-14,511
1910
– –
-4,362
1911
– –
-48,701
1912
– –
-52,300
1913
– –
-7,491
1914
– –
-7,500
1915
– –
-3,981
1916
– –
-5,441
1917
– –
-10,452
1918
– –
-140,488
1919
– –
-153,327
1920
– –
-39,726
1921
– –
-10,500
1922
– –
-9,311
1923
– –
-13,000
1924
– –
-3,504
1925
– –
-101,550
75 76
77
78 79