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
476
$1.29M 0.06%
53,538
+17,990
477
$1.29M 0.06%
70,600
-18,400
478
$1.28M 0.06%
+59,811
479
$1.28M 0.05%
15,900
-20,164
480
$1.28M 0.05%
10,763
-3,883
481
$1.27M 0.05%
+71,476
482
$1.26M 0.05%
+19,382
483
$1.26M 0.05%
140,100
+32,468
484
$1.26M 0.05%
129,564
+42,407
485
$1.25M 0.05%
52,905
+25,505
486
$1.25M 0.05%
20,400
+16,900
487
$1.25M 0.05%
+84,226
488
$1.25M 0.05%
+42,564
489
$1.24M 0.05%
37,327
+24,866
490
$1.24M 0.05%
63,800
-4,000
491
$1.24M 0.05%
53,087
+51,541
492
$1.24M 0.05%
+44,364
493
$1.21M 0.05%
23,601
+1,857
494
$1.21M 0.05%
+30,588
495
$1.2M 0.05%
2,421
+321
496
$1.2M 0.05%
67,023
+28,776
497
$1.2M 0.05%
11,056
+5,356
498
$1.19M 0.05%
8,900
+1,100
499
$1.19M 0.05%
85,768
-1,750
500
$1.18M 0.05%
13,336
+2,936
18 19
20
21 22