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
576
$997K 0.04%
+3,700
577
$997K 0.04%
+35,610
578
$997K 0.04%
50,100
+17,661
579
$995K 0.04%
+293,400
580
$993K 0.04%
+8,741
581
$989K 0.04%
24,824
-66,764
582
$987K 0.04%
66,601
+36,201
583
$986K 0.04%
+302,388
584
$983K 0.04%
49,817
-50,983
585
$979K 0.04%
120,100
-2,905
586
$979K 0.04%
+52,900
587
$977K 0.04%
6,921
+4,099
588
$977K 0.04%
118,555
+11,035
589
$972K 0.04%
+17,098
590
$968K 0.04%
5,004
+3,505
591
$966K 0.04%
+57,202
592
$966K 0.04%
+69,842
593
$959K 0.04%
284,631
+22,938
594
$954K 0.04%
14,518
+9,293
595
$951K 0.04%
+20,663
596
$949K 0.04%
+6,282
597
$948K 0.04%
40,500
+11,200
598
$947K 0.04%
35,500
+27,146
599
$944K 0.04%
15,312
-36,901
600
$944K 0.04%
+102,101
22 23
24
25 26