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
– –
-10,757
2102
– –
-44,492
2103
– –
-101,540
2104
– –
-7,322
2105
– –
-12,006
2106
– –
-7,268
2107
– –
-188,694
2108
– –
-27,203
2109
– –
-1,603
2110
– –
-87,923
2111
– –
-8,157
2112
– –
-28,205
2113
– –
-120,442
2114
– –
-19,000
2115
– –
-43,400
2116
– –
-44,954
2117
– –
-9,700
2118
– –
-35,742
2119
– –
-3,920
2120
– –
-32,512
2121
– –
-56,600
2122
– –
-84,400
2123
– –
-71,129
2124
– –
-24,074
2125
– –
-19,783
83 84
85
86 87