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
201
$2.55M 0.13%
75,801
+38,692
202
$2.53M 0.13%
32,750
-4,636
203
$2.52M 0.13%
85,045
+60,560
204
$2.5M 0.13%
77,112
+7,930
205
$2.5M 0.13%
46,470
-7,430
206
$2.48M 0.13%
612,192
+357,038
207
$2.48M 0.13%
147,167
+84,116
208
$2.48M 0.13%
+51,642
209
$2.47M 0.13%
+36,076
210
$2.46M 0.13%
+116,069
211
$2.44M 0.13%
535,900
+470,058
212
$2.44M 0.13%
+33,400
213
$2.43M 0.13%
466,700
+67,875
214
$2.43M 0.13%
+70,840
215
$2.43M 0.13%
38,235
+34,508
216
$2.43M 0.13%
22,240
-1,852
217
$2.42M 0.13%
67,016
-19,084
218
$2.4M 0.13%
36,389
+32,469
219
$2.39M 0.13%
104,290
-10,995
220
$2.39M 0.13%
80,408
-27,555
221
$2.38M 0.13%
+85,800
222
$2.37M 0.12%
37,894
-41,729
223
$2.37M 0.12%
147,926
+7,264
224
$2.35M 0.12%
47,100
-37,200
225
$2.35M 0.12%
10,969
-14,892
7 8
9
10 11