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
626
$894K 0.04%
46,042
+11,620
627
$894K 0.04%
+29,500
628
$891K 0.04%
+165,300
629
$891K 0.04%
+7,160
630
$888K 0.04%
+7,200
631
$887K 0.04%
13,200
+6,083
632
$887K 0.04%
+66,724
633
$886K 0.04%
15,384
-24,559
634
$885K 0.04%
45,778
+8,078
635
$884K 0.04%
+5,713
636
$883K 0.04%
3,929
+2,778
637
$883K 0.04%
41,543
+3,834
638
$878K 0.04%
69,459
+24,410
639
$874K 0.04%
69,000
-1,043
640
$874K 0.04%
+87,641
641
$870K 0.04%
10,410
-18,776
642
$868K 0.04%
+6,689
643
$860K 0.04%
41,030
+21,208
644
$855K 0.04%
143,786
+16,764
645
$853K 0.04%
+5,710
646
$850K 0.04%
5,151
+2,698
647
$850K 0.04%
+7,308
648
$846K 0.04%
+14,392
649
$846K 0.04%
+16,600
650
$844K 0.04%
35,441
-68,564
24 25
26
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