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
551
$1.03M 0.04%
+33,624
552
$1.03M 0.04%
29,102
+18,187
553
$1.03M 0.04%
16,051
-37,330
554
$1.03M 0.04%
+53,300
555
$1.03M 0.04%
+22,900
556
$1.02M 0.04%
149,106
+8,645
557
$1.02M 0.04%
7,069
+3,533
558
$1.02M 0.04%
228,418
+47,518
559
$1.02M 0.04%
48,200
+951
560
$1.02M 0.04%
230,813
+11,975
561
$1.02M 0.04%
3,738
+1,719
562
$1.02M 0.04%
+26,200
563
$1.02M 0.04%
20,763
+8,800
564
$1.02M 0.04%
40,348
+29,331
565
$1.02M 0.04%
+10,307
566
$1.01M 0.04%
20,411
+2,111
567
$1.01M 0.04%
10,149
+2,849
568
$1.01M 0.04%
18,542
+1,399
569
$1.01M 0.04%
19,946
+14,446
570
$1.01M 0.04%
+41,100
571
$1.01M 0.04%
+40,700
572
$1M 0.04%
5,577
-3,181
573
$1M 0.04%
14,552
-2,993
574
$1M 0.04%
5,853
+329
575
$1M 0.04%
60,100
-2,538
21 22
23
24 25