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
651
$840K 0.04%
+42,000
652
$836K 0.04%
+43,100
653
$829K 0.04%
21,400
-5,678
654
$828K 0.04%
+272,500
655
$825K 0.04%
24,000
-2,200
656
$824K 0.04%
+25,650
657
$822K 0.04%
+23,226
658
$822K 0.04%
+52,732
659
$818K 0.04%
23,970
-5,430
660
$816K 0.04%
+14,396
661
$815K 0.03%
68,884
+13,844
662
$814K 0.03%
+48,131
663
$814K 0.03%
7,200
+4,000
664
$813K 0.03%
23,600
+17,512
665
$812K 0.03%
+15,821
666
$804K 0.03%
37,757
-3,391
667
$804K 0.03%
+39,268
668
$803K 0.03%
+7,700
669
$801K 0.03%
14,912
-36,411
670
$792K 0.03%
+36,500
671
$787K 0.03%
+174,214
672
$785K 0.03%
11,194
+7,383
673
$783K 0.03%
44,459
+8,916
674
$782K 0.03%
25,000
+20,000
675
$778K 0.03%
9,498
-8,282
25 26
27
28 29