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
1951
– –
-1,847
1952
– –
-19,400
1953
– –
-48,153
1954
– –
-45,589
1955
– –
-427
1956
– –
-12,067
1957
– –
-17,903
1958
– –
-51,977
1959
– –
-10,300
1960
– –
-66,890
1961
– –
-9,445
1962
– –
-9,715
1963
– –
-4,503
1964
– –
-31,000
1965
– –
-5,459
1966
– –
-3,965
1967
– –
-17,497
1968
– –
-21,300
1969
– –
-31,200
1970
– –
-5,311
1971
– –
-16,028
1972
– –
-16,622
1973
– –
-62,100
1974
– –
-2,934
1975
– –
-10,457
77 78
79
80 81