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
251
$2.56M 0.11%
+9,142
252
$2.55M 0.11%
+24,013
253
$2.54M 0.11%
16,254
+13,280
254
$2.53M 0.11%
17,653
+4,653
255
$2.52M 0.11%
+74,300
256
$2.52M 0.11%
23,199
+4,826
257
$2.51M 0.11%
+96,132
258
$2.49M 0.11%
70,611
+29,780
259
$2.49M 0.11%
106,014
+91,750
260
$2.48M 0.11%
45,827
+30,170
261
$2.47M 0.11%
97,716
+1,055
262
$2.45M 0.11%
20,506
+4,306
263
$2.45M 0.11%
89,077
+81,877
264
$2.44M 0.1%
+94,304
265
$2.41M 0.1%
112,304
-4,796
266
$2.4M 0.1%
39,896
+12,774
267
$2.4M 0.1%
187,749
+89,761
268
$2.39M 0.1%
21,710
+14,983
269
$2.39M 0.1%
61,614
+8,468
270
$2.38M 0.1%
104,900
-42,128
271
$2.36M 0.1%
76,659
+15,059
272
$2.35M 0.1%
+276,191
273
$2.35M 0.1%
81,919
+14,419
274
$2.33M 0.1%
+37,280
275
$2.28M 0.1%
92,120
+45,102
9 10
11
12 13