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
301
$2.08M 0.09%
11,080
+10,394
302
$2.08M 0.09%
+66,719
303
$2.07M 0.09%
22,600
+16,161
304
$2.07M 0.09%
+69,863
305
$2.06M 0.09%
66,340
+60,540
306
$2.06M 0.09%
45,400
-13,738
307
$2.06M 0.09%
24,621
+19,530
308
$2.05M 0.09%
+42,359
309
$2.05M 0.09%
+183,041
310
$2.04M 0.09%
+86,100
311
$2.02M 0.09%
9,651
+2,337
312
$2.01M 0.09%
111,100
+71,686
313
$2.01M 0.09%
150,187
+42,987
314
$2M 0.09%
51,635
+39,835
315
$2M 0.09%
+494,770
316
$1.99M 0.09%
+51,183
317
$1.99M 0.09%
58,184
+9,984
318
$1.98M 0.09%
140,769
+74,525
319
$1.98M 0.08%
24,201
-21,853
320
$1.98M 0.08%
+34,500
321
$1.97M 0.08%
+28,831
322
$1.97M 0.08%
149,900
+133,980
323
$1.96M 0.08%
43,251
+38,099
324
$1.96M 0.08%
73,600
+34,715
325
$1.96M 0.08%
+44,010
11 12
13
14 15