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
$2.33B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$54.4M
3
+$27.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$16.8M

Top Sells

1
+$168M
2
+$38.8M
3
+$21.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17M
5
GLD icon
SPDR Gold Trust
GLD
+$15.5M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.69%
3 Financials 11.57%
4 Industrials 9.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.12%
+65,159
227
$2.86M 0.12%
+116,030
228
$2.86M 0.12%
30,042
+14,771
229
$2.83M 0.12%
+234,375
230
$2.82M 0.12%
282,969
+265,619
231
$2.79M 0.12%
+17,116
232
$2.78M 0.12%
83,200
+72,600
233
$2.76M 0.12%
229,810
-522,672
234
$2.73M 0.12%
86,881
+70,178
235
$2.73M 0.12%
701,121
+677,841
236
$2.72M 0.12%
67,800
+60,200
237
$2.71M 0.12%
131,637
+108,312
238
$2.71M 0.12%
+294,676
239
$2.7M 0.12%
+145,851
240
$2.69M 0.12%
70,014
-5,490
241
$2.68M 0.11%
433,102
+416,407
242
$2.68M 0.11%
27,756
+24,414
243
$2.68M 0.11%
34,500
+23,108
244
$2.68M 0.11%
28,726
+9,593
245
$2.66M 0.11%
38,961
+26,366
246
$2.65M 0.11%
66,188
-10,083
247
$2.65M 0.11%
158,574
+46,410
248
$2.63M 0.11%
+124,953
249
$2.61M 0.11%
14,579
+10,328
250
$2.58M 0.11%
+28,658
8 9
10
11 12