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
2051
– –
-47,464
2052
– –
-52,992
2053
– –
-13,569
2054
– –
-50,926
2055
– –
-161,023
2056
– –
-4,286
2057
– –
-19,299
2058
– –
-52,164
2059
– –
-15,649
2060
– –
-7,753
2061
– –
-10,038
2062
– –
-91,682
2063
– –
-46,363
2064
– –
-111,218
2065
– –
-211,528
2066
– –
-8,300
2067
– –
-52,800
2068
– –
-43,000
2069
– –
-23,149
2070
– –
-67,532
2071
– –
-20,874
2072
– –
-121,664
2073
– –
-3,113
2074
– –
-81,976
2075
– –
-49,828
81 82
83
84 85