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
501
$1.18M 0.05%
329,428
+311,344
502
$1.18M 0.05%
+108,147
503
$1.17M 0.05%
+6,556
504
$1.17M 0.05%
66,940
+11,560
505
$1.17M 0.05%
45,613
+29,913
506
$1.17M 0.05%
+24,355
507
$1.16M 0.05%
18,506
-9,306
508
$1.16M 0.05%
48,008
+37,808
509
$1.15M 0.05%
16,098
+9,598
510
$1.15M 0.05%
59,200
+5,310
511
$1.15M 0.05%
+12,775
512
$1.15M 0.05%
+45,620
513
$1.15M 0.05%
98,208
-4,952
514
$1.15M 0.05%
+108,445
515
$1.15M 0.05%
41,877
+24,452
516
$1.14M 0.05%
33,000
-684
517
$1.14M 0.05%
6,409
+2,644
518
$1.14M 0.05%
17,549
-1,673
519
$1.13M 0.05%
12,009
+8,560
520
$1.13M 0.05%
17,900
+13,913
521
$1.13M 0.05%
234,092
+48,492
522
$1.12M 0.05%
+34,974
523
$1.11M 0.05%
+5,305
524
$1.11M 0.05%
51,581
+43,081
525
$1.1M 0.05%
+53,106
19 20
21
22 23