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
2126
– –
-15,300
2127
– –
-12,600
2128
– –
-49,600
2129
– –
-14,784
2130
– –
-41,600
2131
– –
-25,292
2132
– –
-89,100
2133
– –
-3,241
2134
– –
-91,236
2135
– –
-64,733
2136
– –
-11,338
2137
– –
-42,020
2138
– –
-9,700
2139
– –
-35,742
2140
– –
-3,920
2141
– –
-25,796
2142
– –
-19,065
2143
– –
-45,400
2144
– –
-32,512
2145
– –
-221,054
2146
– –
-6,865
2147
– –
-28,500
2148
– –
-4,800
2149
– –
-1,946
2150
– –
-3,950
83 84 85
86
87