JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
Consumer Discretionary Select Sector SPDR Fund
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 15.44%
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
1
$24.6M 1.29%
146,121
+38,900
2
$23.1M 1.22%
+86,915
3
$14.5M 0.76%
145,582
+81,250
4
$12.1M 0.64%
+543,255
5
$11.1M 0.58%
+377,652
6
$9.51M 0.5%
75,759
-13,300
7
$9.07M 0.48%
70,214
+65,180
8
$8.4M 0.44%
+59,372
9
$8.21M 0.43%
474,830
-446,811
10
$7.82M 0.41%
112,136
+21,142
11
$7.65M 0.4%
+56,326
12
$7.64M 0.4%
107,337
+92,349
13
$7.64M 0.4%
82,174
+6,191
14
$7.59M 0.4%
136,991
+1,197
15
$7.58M 0.4%
90,197
+40,953
16
$7.54M 0.4%
229,480
-18,955
17
$7.46M 0.39%
88,629
+81,194
18
$7.35M 0.39%
129,547
+71,047
19
$7.34M 0.39%
98,597
-707
20
$7.34M 0.39%
+78,741
21
$7.28M 0.38%
+64,269
22
$7.27M 0.38%
494,465
+467,766
23
$7.27M 0.38%
350,630
+72,854
24
$7.25M 0.38%
56,400
+3,997
25
$7.18M 0.38%
47,855
+7,661
1
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