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
526
$1.1M 0.05%
67,723
-2,856
527
$1.1M 0.05%
+23,908
528
$1.1M 0.05%
2,414
+1,337
529
$1.09M 0.05%
+46,000
530
$1.09M 0.05%
+10,234
531
$1.09M 0.05%
+182,537
532
$1.09M 0.05%
26,575
+16,925
533
$1.09M 0.05%
+2,300
534
$1.09M 0.05%
30,766
+20,866
535
$1.09M 0.05%
22,886
+18,743
536
$1.09M 0.05%
55,800
-1,131
537
$1.08M 0.05%
5,133
+861
538
$1.08M 0.05%
5,724
-9,218
539
$1.07M 0.05%
20,275
+16,831
540
$1.06M 0.05%
29,074
+20,872
541
$1.06M 0.05%
39,707
+6,098
542
$1.06M 0.05%
+6,066
543
$1.06M 0.05%
31,200
+20,377
544
$1.05M 0.05%
+31,751
545
$1.05M 0.04%
+7,594
546
$1.05M 0.04%
15,385
-31,709
547
$1.04M 0.04%
72,400
+26,300
548
$1.04M 0.04%
+116,208
549
$1.04M 0.04%
4,217
+523
550
$1.04M 0.04%
40,025
+24,590
20 21
22
23 24