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
2076
– –
-44,954
2077
– –
-4,900
2078
– –
-7,525
2079
– –
-2,652
2080
– –
-47,331
2081
– –
-17,400
2082
– –
-5,961
2083
– –
-11,782
2084
– –
-19,200
2085
– –
-143,970
2086
– –
-22,289
2087
– –
-76,756
2088
– –
-1,400
2089
– –
-17,100
2090
– –
-18,200
2091
– –
-11,744
2092
– –
-2,885
2093
– –
-14,900
2094
– –
-96,100
2095
– –
-68,300
2096
– –
-32,200
2097
– –
-2,928
2098
– –
-10,300
2099
– –
-206,683
2100
– –
-39,701
82 83
84
85 86