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
351
$1.8M 0.08%
+38,182
352
$1.8M 0.08%
+26,075
353
$1.79M 0.08%
48,274
+30,663
354
$1.79M 0.08%
29,373
+23,073
355
$1.78M 0.08%
118,557
+11,485
356
$1.78M 0.08%
72,674
-10,548
357
$1.78M 0.08%
533,138
+318,592
358
$1.77M 0.08%
66,600
-16,314
359
$1.76M 0.08%
64,500
+46,295
360
$1.75M 0.07%
12,913
+1,713
361
$1.74M 0.07%
147,386
+13,041
362
$1.73M 0.07%
5,830
+3,485
363
$1.73M 0.07%
23,942
+21,538
364
$1.72M 0.07%
69,484
+60,484
365
$1.72M 0.07%
148,219
+112,833
366
$1.72M 0.07%
42,150
+9,317
367
$1.72M 0.07%
+106,798
368
$1.71M 0.07%
19,500
+3,000
369
$1.71M 0.07%
18,768
+13,265
370
$1.71M 0.07%
91,417
+70,369
371
$1.71M 0.07%
+10,541
372
$1.7M 0.07%
10,123
+6,523
373
$1.7M 0.07%
23,391
+20,591
374
$1.69M 0.07%
+446,385
375
$1.68M 0.07%
39,413
-2,441
13 14
15
16 17