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
2101
– –
-65,976
2102
– –
-4,711
2103
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-283
2104
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-5,065
2105
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-15,234
2106
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-28,426
2107
– –
-1,625
2108
– –
-135,059
2109
– –
-94,300
2110
– –
-9,702
2111
– –
-6,950
2112
– –
-3,041
2113
– –
-24,714
2114
– –
-26,909
2115
– –
-11,100
2116
– –
-30,500
2117
– –
-59,891
2118
– –
-21,700
2119
– –
-19,378
2120
– –
-66,600
2121
– –
-61,754
2122
– –
-12,000
2123
– –
-28,430
2124
– –
-14,056
2125
– –
-322,312
83 84
85
86 87