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
– –
-64,733
1902
– –
-11,338
1903
– –
-42,020
1904
– –
-25,796
1905
– –
-19,065
1906
– –
-45,400
1907
– –
-91,236
1908
– –
-31,222
1909
– –
-27,411
1910
– –
-94,411
1911
– –
-10,963
1912
– –
-18,819
1913
– –
-5,200
1914
– –
-15,500
1915
– –
-1,072
1916
– –
-19,145
1917
– –
-18,900
1918
– –
-39,615
1919
– –
-416
1920
– –
-1,400
1921
– –
-14,889
1922
– –
-34,696
1923
– –
-17,100
1924
– –
-24,414
1925
– –
-12,300
75 76
77
78 79