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
2026
– –
-47,577
2027
– –
-16,540
2028
– –
-70,862
2029
– –
-46,271
2030
– –
-54,314
2031
– –
-3,334
2032
– –
-9,253
2033
– –
-20,800
2034
– –
-4,800
2035
– –
-7,054
2036
– –
-13,900
2037
– –
-43,000
2038
– –
-11,292
2039
– –
-2,461
2040
– –
-996
2041
– –
-20,600
2042
– –
-10,963
2043
– –
-14,500
2044
– –
-115,558
2045
– –
-1,851
2046
– –
-8,200
2047
– –
-3,399
2048
– –
-28,205
2049
– –
-9,700
2050
– –
-35,742
80 81
82
83 84