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
1951
– –
-110,013
1952
– –
-1,079
1953
– –
-25,300
1954
– –
-65,976
1955
– –
-4,711
1956
– –
-283
1957
– –
-5,065
1958
– –
-15,234
1959
– –
-8,921
1960
– –
-28,426
1961
– –
-1,625
1962
– –
-135,059
1963
– –
-94,300
1964
– –
-9,702
1965
– –
-6,950
1966
– –
-3,041
1967
– –
-24,714
1968
– –
-26,909
1969
– –
-11,100
1970
– –
-30,500
1971
– –
-59,891
1972
– –
-21,700
1973
– –
-19,378
1974
– –
-66,600
1975
– –
-61,754
77 78
79
80 81