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
376
$1.68M 0.07%
162,732
-27,302
377
$1.68M 0.07%
14,108
+4,954
378
$1.68M 0.07%
+126,532
379
$1.67M 0.07%
184,400
+1,800
380
$1.67M 0.07%
660,608
+645,208
381
$1.67M 0.07%
33,783
-53
382
$1.67M 0.07%
25,800
+15,000
383
$1.66M 0.07%
179,302
-275
384
$1.66M 0.07%
+79,843
385
$1.66M 0.07%
46,800
+41,460
386
$1.66M 0.07%
74,118
+19,442
387
$1.65M 0.07%
+94,700
388
$1.65M 0.07%
27,284
+23,352
389
$1.65M 0.07%
70,870
-6,684
390
$1.65M 0.07%
23,300
-25,845
391
$1.64M 0.07%
39,100
+26,908
392
$1.64M 0.07%
61,991
+39,824
393
$1.64M 0.07%
18,040
+5,446
394
$1.64M 0.07%
24,805
+17,589
395
$1.63M 0.07%
15,573
+13,298
396
$1.63M 0.07%
55,667
-30,505
397
$1.63M 0.07%
6,400
+3,100
398
$1.61M 0.07%
+26,100
399
$1.6M 0.07%
+182,377
400
$1.6M 0.07%
+90,428
14 15
16
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