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
– –
-3,920
2052
– –
-25,796
2053
– –
-19,065
2054
– –
-45,400
2055
– –
-32,512
2056
– –
-56,600
2057
– –
-84,400
2058
– –
-71,129
2059
– –
-24,074
2060
– –
-185,925
2061
– –
-19,783
2062
– –
-83,500
2063
– –
-15,377
2064
– –
-4,681
2065
– –
-21,060
2066
– –
-3,704
2067
– –
-15,200
2068
– –
-23,915
2069
– –
-27,843
2070
– –
-4,900
2071
– –
-20,825
2072
– –
-95,659
2073
– –
-24,440
2074
– –
-2,940
2075
– –
-29,638
81 82
83
84 85