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
1976
– –
-5,104
1977
– –
-12,200
1978
– –
-5,110
1979
– –
-36,100
1980
– –
-18,800
1981
– –
-155,514
1982
– –
-20,069
1983
– –
-27,709
1984
– –
-74,650
1985
– –
-3,487
1986
– –
-87,011
1987
– –
-87,997
1988
– –
-144,423
1989
– –
-2,691
1990
– –
-4,492
1991
– –
-78,559
1992
– –
-3,265
1993
– –
-222,049
1994
– –
-90,790
1995
– –
-30,003
1996
– –
-39,197
1997
– –
-21,902
1998
– –
-82,997
1999
– –
-63,223
2000
– –
-227,200
78 79
80
81 82