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
1926
– –
-105,186
1927
– –
-18,200
1928
– –
-11,744
1929
– –
-2,885
1930
– –
-14,900
1931
– –
-96,100
1932
– –
-68,300
1933
– –
-74,600
1934
– –
-1,357
1935
– –
-32,200
1936
– –
-2,928
1937
– –
-10,300
1938
– –
-86,602
1939
– –
-47,268
1940
– –
-39,949
1941
– –
-206,683
1942
– –
-39,701
1943
– –
-88,053
1944
– –
-107,496
1945
– –
-106,369
1946
– –
-78,562
1947
– –
-78,748
1948
– –
-10,900
1949
– –
-11,800
1950
– –
-7,500
76 77
78
79 80