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
1901
– –
-8,560
1902
– –
-49,400
1903
– –
-12,913
1904
– –
-19,086
1905
– –
-3,244
1906
– –
-8,457
1907
– –
-96,100
1908
– –
-68,300
1909
– –
-74,600
1910
– –
-52,678
1911
– –
-1,357
1912
– –
-108,923
1913
– –
-73,729
1914
– –
-8,728
1915
– –
-37,546
1916
– –
-27,641
1917
– –
-26,900
1918
– –
-32,200
1919
– –
-2,928
1920
– –
-10,300
1921
– –
-9,303
1922
– –
-1,264
1923
– –
-5,281
1924
– –
-170,997
1925
– –
-86,602
75 76
77
78 79