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
276
$2.27M 0.1%
17,615
-185
277
$2.27M 0.1%
47,500
-189
278
$2.26M 0.1%
+220,875
279
$2.26M 0.1%
+152,100
280
$2.25M 0.1%
20,501
+5,757
281
$2.25M 0.1%
119,888
+111,842
282
$2.25M 0.1%
22,856
+10,710
283
$2.23M 0.1%
20,021
+82
284
$2.21M 0.09%
232,400
+22,100
285
$2.21M 0.09%
+10,402
286
$2.21M 0.09%
+95,776
287
$2.21M 0.09%
92,706
+49,494
288
$2.19M 0.09%
+90,091
289
$2.19M 0.09%
+45,724
290
$2.17M 0.09%
43,816
-1,671
291
$2.15M 0.09%
79,348
-26,984
292
$2.15M 0.09%
82,900
+71,100
293
$2.15M 0.09%
56,100
+9,666
294
$2.12M 0.09%
+10,814
295
$2.12M 0.09%
23,695
+21,695
296
$2.1M 0.09%
20,873
-21,704
297
$2.1M 0.09%
+61,038
298
$2.1M 0.09%
+51,661
299
$2.09M 0.09%
191,815
+162,812
300
$2.08M 0.09%
28,600
+4,665
10 11
12
13 14