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
326
$1.96M 0.08%
13,209
+10,276
327
$1.95M 0.08%
156,234
+18,989
328
$1.94M 0.08%
+32,929
329
$1.94M 0.08%
43,502
+29,735
330
$1.94M 0.08%
+56,200
331
$1.93M 0.08%
17,260
+3,160
332
$1.93M 0.08%
148,900
+103,211
333
$1.93M 0.08%
33,752
+28,305
334
$1.92M 0.08%
+9,757
335
$1.91M 0.08%
+18,954
336
$1.91M 0.08%
41,641
+6,914
337
$1.9M 0.08%
25,500
+22,000
338
$1.9M 0.08%
+22,503
339
$1.9M 0.08%
246,790
+61,748
340
$1.89M 0.08%
324,395
+86,111
341
$1.88M 0.08%
297,959
+62,659
342
$1.86M 0.08%
31,770
+27,336
343
$1.85M 0.08%
38,983
+11,861
344
$1.84M 0.08%
71,132
+2,216
345
$1.84M 0.08%
84,375
+60,855
346
$1.83M 0.08%
219,353
+69,842
347
$1.83M 0.08%
+18,300
348
$1.82M 0.08%
70,669
+56,377
349
$1.82M 0.08%
50,053
+28,229
350
$1.81M 0.08%
+7,970
12 13
14
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