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
2101
– –
-47,331
2102
– –
-17,400
2103
– –
-5,961
2104
– –
-11,221
2105
– –
-24,714
2106
– –
-26,909
2107
– –
-11,100
2108
– –
-30,500
2109
– –
-19,200
2110
– –
-143,970
2111
– –
-21,700
2112
– –
-19,378
2113
– –
-66,600
2114
– –
-22,289
2115
– –
-76,756
2116
– –
-12,000
2117
– –
-28,430
2118
– –
-14,056
2119
– –
-12,600
2120
– –
-49,600
2121
– –
-91,236
2122
– –
-28,704
2123
– –
-31,222
2124
– –
-27,411
2125
– –
-94,411
83 84
85
86 87