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
426
$1.51M 0.06%
+77,500
427
$1.51M 0.06%
47,700
+12,000
428
$1.51M 0.06%
10,393
-14,933
429
$1.49M 0.06%
+478,156
430
$1.49M 0.06%
+23,796
431
$1.48M 0.06%
+26,800
432
$1.48M 0.06%
69,879
-1,486
433
$1.48M 0.06%
22,000
+5,577
434
$1.47M 0.06%
+14,102
435
$1.47M 0.06%
10,413
+5,054
436
$1.47M 0.06%
60,700
+20,100
437
$1.47M 0.06%
+45,713
438
$1.46M 0.06%
20,304
+15,286
439
$1.46M 0.06%
+47,108
440
$1.45M 0.06%
33,842
+22,388
441
$1.45M 0.06%
3,024
+733
442
$1.45M 0.06%
184,302
+66,570
443
$1.44M 0.06%
5,818
-2,089
444
$1.42M 0.06%
+58,304
445
$1.42M 0.06%
+78,141
446
$1.42M 0.06%
+39,668
447
$1.41M 0.06%
5,129
-20,155
448
$1.4M 0.06%
7,300
+5,031
449
$1.4M 0.06%
+29,440
450
$1.39M 0.06%
38,966
-57,367
16 17
18
19 20