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
401
$1.6M 0.07%
19,490
+13,790
402
$1.6M 0.07%
27,500
-20,600
403
$1.59M 0.07%
+66,600
404
$1.58M 0.07%
29,909
+23,902
405
$1.58M 0.07%
34,300
+26,453
406
$1.58M 0.07%
10,733
-5,381
407
$1.58M 0.07%
9,300
-6,020
408
$1.57M 0.07%
9,272
-4,428
409
$1.57M 0.07%
69,933
-10,267
410
$1.56M 0.07%
+79,468
411
$1.55M 0.07%
21,521
+18,814
412
$1.55M 0.07%
+3,988
413
$1.55M 0.07%
+6,422
414
$1.55M 0.07%
18,524
-8,176
415
$1.55M 0.07%
+2,374
416
$1.55M 0.07%
650,406
+9,627
417
$1.55M 0.07%
78,700
-87,313
418
$1.54M 0.07%
7,031
+5,907
419
$1.54M 0.07%
222,625
+182,985
420
$1.54M 0.07%
12,093
-116,152
421
$1.54M 0.07%
91,415
+68,058
422
$1.53M 0.07%
+31,533
423
$1.52M 0.07%
49,737
-1,898
424
$1.52M 0.07%
+57,501
425
$1.52M 0.07%
+10,661
15 16
17
18 19