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
601
$942K 0.04%
45,450
-8,277
602
$940K 0.04%
1,492,319
-2,700
603
$936K 0.04%
+19,800
604
$936K 0.04%
+22,477
605
$930K 0.04%
7,090
-14,260
606
$929K 0.04%
+6,816
607
$928K 0.04%
+17,600
608
$923K 0.04%
15,681
+10,900
609
$915K 0.04%
+51,063
610
$915K 0.04%
+29,312
611
$915K 0.04%
+60,605
612
$914K 0.04%
+36,000
613
$912K 0.04%
+4,012
614
$911K 0.04%
112,589
-8,731
615
$911K 0.04%
31,454
+25,225
616
$910K 0.04%
279,144
-101,324
617
$909K 0.04%
+7,280
618
$908K 0.04%
+102,499
619
$908K 0.04%
11,420
-6,780
620
$907K 0.04%
150,700
-16,757
621
$906K 0.04%
43,746
-629,478
622
$904K 0.04%
54,809
+33,077
623
$904K 0.04%
58,411
-17,074
624
$900K 0.04%
25,413
-52,687
625
$895K 0.04%
11,766
+8,184
23 24
25
26 27