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 ETF
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 11.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-10,900
2102
– –
-45,589
2103
– –
-427
2104
– –
-51,977
2105
– –
-9,445
2106
– –
-9,715
2107
– –
-2,934
2108
– –
-12,200
2109
– –
-27,709
2110
– –
-144,423
2111
– –
-87,997
2112
– –
-78,559
2113
– –
-3,265
2114
– –
-222,049
2115
– –
-227,200
2116
– –
-47,577
2117
– –
-3,334
2118
– –
-4,800
2119
– –
-7,054
2120
– –
-102,800
2121
– –
-24,933
2122
– –
-7,169
2123
– –
-34
2124
– –
-2,912
2125
– –
-69,723
83 84
85
86 87