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
26
$5.46M 0.23%
+126,217
27
$5.42M 0.23%
+119,184
28
$5.41M 0.23%
202,513
+93,192
29
$5.37M 0.23%
57,979
+55,135
30
$5.34M 0.23%
+50,910
31
$5.33M 0.23%
183,512
+170,622
32
$5.33M 0.23%
+110,894
33
$5.31M 0.23%
30,394
+28,082
34
$5.3M 0.23%
+158,316
35
$5.3M 0.23%
91,214
+80,551
36
$5.29M 0.23%
84,476
+17,879
37
$5.29M 0.23%
337,235
+311,368
38
$5.29M 0.23%
89,774
+19,537
39
$5.28M 0.23%
46,587
+34,241
40
$5.28M 0.23%
474,195
+442,132
41
$5.28M 0.23%
86,093
+12,183
42
$5.26M 0.23%
317,298
+168,112
43
$5.25M 0.23%
96,542
+24,979
44
$5.25M 0.23%
63,798
+61,188
45
$5.25M 0.23%
+92,164
46
$5.25M 0.22%
15,863
+14,316
47
$5.25M 0.22%
11,196
+1,962
48
$5.24M 0.22%
413,436
+141,358
49
$5.24M 0.22%
46,102
+44,399
50
$5.23M 0.22%
+61,845
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