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
1976
– –
-12,000
1977
– –
-28,430
1978
– –
-14,056
1979
– –
-322,312
1980
– –
-15,300
1981
– –
-12,600
1982
– –
-49,600
1983
– –
-14,784
1984
– –
-41,600
1985
– –
-25,292
1986
– –
-89,100
1987
– –
-3,241
1988
– –
-91,236
1989
– –
-64,733
1990
– –
-11,338
1991
– –
-42,020
1992
– –
-9,700
1993
– –
-35,742
1994
– –
-3,920
1995
– –
-25,796
1996
– –
-19,065
1997
– –
-45,400
1998
– –
-32,512
1999
– –
-221,054
2000
– –
-6,865
78 79
80
81 82