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
1926
– –
-31,600
1927
– –
-37,700
1928
– –
-16,100
1929
– –
-104,871
1930
– –
-7,904
1931
– –
-140,270
1932
– –
-33,800
1933
– –
-66,321
1934
– –
-354,393
1935
– –
-3,138
1936
– –
-4,291
1937
– –
-7,872
1938
– –
-118,696
1939
– –
-70,801
1940
– –
-2,406
1941
– –
-94,996
1942
– –
-86,976
1943
– –
-54,249
1944
– –
-19,701
1945
– –
-925
1946
– –
-3,610
1947
– –
-5,310
1948
– –
-19,500
1949
– –
-12,600
1950
– –
-1,938
76 77
78
79 80