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
451
$1.39M 0.06%
+23,370
452
$1.39M 0.06%
+6,901
453
$1.39M 0.06%
16,700
+16,320
454
$1.38M 0.06%
+15,025
455
$1.38M 0.06%
+38,511
456
$1.37M 0.06%
+12,211
457
$1.37M 0.06%
+41,891
458
$1.36M 0.06%
36,300
-51,105
459
$1.36M 0.06%
+18,988
460
$1.36M 0.06%
42,689
+26,311
461
$1.35M 0.06%
27,810
+8,990
462
$1.35M 0.06%
7,556
+3,979
463
$1.34M 0.06%
133,853
+11,353
464
$1.34M 0.06%
+115,682
465
$1.34M 0.06%
+129,081
466
$1.34M 0.06%
+14,700
467
$1.33M 0.06%
74,139
+41,939
468
$1.33M 0.06%
+23,000
469
$1.33M 0.06%
11,597
-1,760
470
$1.33M 0.06%
+8,877
471
$1.32M 0.06%
5,537
+3,327
472
$1.3M 0.06%
95,100
-17,918
473
$1.3M 0.06%
47,764
+32,814
474
$1.29M 0.06%
+7,316
475
$1.29M 0.06%
12,400
-2,375
17 18
19
20 21