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
2126
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-42,377
2127
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-2,418
2128
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-10,963
2129
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-18,819
2130
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-2,105
2131
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-34,448
2132
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-35,056
2133
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-10,095
2134
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-5,200
2135
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-15,500
2136
– –
-1,072
2137
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-19,145
2138
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-24,000
2139
– –
-33,615
2140
– –
-18,900
2141
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-39,615
2142
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-416
2143
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-161,023
2144
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-4,286
2145
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-1,400
2146
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-14,889
2147
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-34,696
2148
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-17,100
2149
– –
-24,414
2150
– –
-12,300
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