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 Shares
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 10.97%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-104,871
2077
– –
-7,904
2078
– –
-140,270
2079
– –
-33,800
2080
– –
-66,321
2081
– –
-354,393
2082
– –
-3,138
2083
– –
-4,291
2084
– –
-7,872
2085
– –
-118,696
2086
– –
-70,801
2087
– –
-2,406
2088
– –
-94,996
2089
– –
-86,976
2090
– –
-54,249
2091
– –
-19,701
2092
– –
-925
2093
– –
-3,610
2094
– –
-5,310
2095
– –
-19,500
2096
– –
-12,600
2097
– –
-1,938
2098
– –
-110,013
2099
– –
-1,079
2100
– –
-25,300
82 83
84
85 86