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
176
$2.89M 0.15%
88,019
-79,281
177
$2.89M 0.15%
+137,171
178
$2.88M 0.15%
+261,610
179
$2.85M 0.15%
+159,841
180
$2.84M 0.15%
+6,633
181
$2.83M 0.15%
15,414
-1,021
182
$2.81M 0.15%
228,832
+5,507
183
$2.81M 0.15%
53,009
+43,009
184
$2.8M 0.15%
41,646
+29,752
185
$2.79M 0.15%
76,562
-18,683
186
$2.77M 0.15%
164,272
-25,787
187
$2.75M 0.14%
+52,699
188
$2.75M 0.14%
78,293
+45,985
189
$2.71M 0.14%
136,461
-33,453
190
$2.7M 0.14%
+22,105
191
$2.68M 0.14%
52,519
+17,873
192
$2.66M 0.14%
52,276
+6,876
193
$2.65M 0.14%
288,500
-83,116
194
$2.65M 0.14%
118,400
+28,100
195
$2.65M 0.14%
+421,936
196
$2.61M 0.14%
15,791
-92
197
$2.61M 0.14%
+69,501
198
$2.58M 0.14%
134,940
+60,200
199
$2.56M 0.13%
55,306
+43,508
200
$2.56M 0.13%
50,000
+8,530
6 7
8
9 10