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
– –
-15,481
2077
– –
-38,600
2078
– –
-25,400
2079
– –
-10,789
2080
– –
-7,000
2081
– –
-9,886
2082
– –
-52,678
2083
– –
-4,752
2084
– –
-8,921
2085
– –
-6,047
2086
– –
-24,900
2087
– –
-19,508
2088
– –
-8,344
2089
– –
-51,241
2090
– –
-10,600
2091
– –
-24,900
2092
– –
-13,492
2093
– –
-712,064
2094
– –
-64,087
2095
– –
-116,332
2096
– –
-39,000
2097
– –
-11,494
2098
– –
-16,429
2099
– –
-124,400
2100
– –
-44,800
82 83
84
85 86