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
2076
– –
-9,374
2077
– –
-84,639
2078
– –
-127,526
2079
– –
-14,511
2080
– –
-4,362
2081
– –
-48,701
2082
– –
-52,300
2083
– –
-7,491
2084
– –
-7,500
2085
– –
-3,981
2086
– –
-37,700
2087
– –
-86,976
2088
– –
-54,249
2089
– –
-19,701
2090
– –
-925
2091
– –
-3,610
2092
– –
-5,310
2093
– –
-19,500
2094
– –
-12,600
2095
– –
-301
2096
– –
-110,013
2097
– –
-1,079
2098
– –
-25,300
2099
– –
-65,976
2100
– –
-2,652
82 83
84
85 86