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
2051
– –
-28,756
2052
– –
-116,332
2053
– –
-88,600
2054
– –
-2,691
2055
– –
-125,002
2056
– –
-11,054
2057
– –
-45,208
2058
– –
-214,093
2059
$0 ﹤0.01%
51,400
2060
– –
-3,762
2061
– –
-9,132
2062
– –
-47,464
2063
– –
-52,992
2064
– –
-15,649
2065
– –
-10,038
2066
– –
-91,682
2067
– –
-111,218
2068
– –
-712,064
2069
– –
-44,800
2070
– –
-10,757
2071
– –
-44,492
2072
– –
-87,923
2073
– –
-8,157
2074
– –
-120,442
2075
– –
-43,400
81 82
83
84 85