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
676
$778K 0.03%
9,041
+6,696
677
$773K 0.03%
72,000
-82,634
678
$773K 0.03%
8,470
+4,516
679
$769K 0.03%
+47,000
680
$768K 0.03%
+4,406
681
$767K 0.03%
34,605
+19,443
682
$764K 0.03%
+36,700
683
$761K 0.03%
+8,784
684
$760K 0.03%
107,073
+32,398
685
$760K 0.03%
44,122
+34,281
686
$756K 0.03%
5,530
+3,668
687
$752K 0.03%
+2,394
688
$752K 0.03%
+27,800
689
$750K 0.03%
+22,236
690
$749K 0.03%
126,100
+50,981
691
$742K 0.03%
+13,200
692
$737K 0.03%
33,043
+24,478
693
$725K 0.03%
+5,900
694
$725K 0.03%
23,300
+2,501
695
$724K 0.03%
70,600
-85,657
696
$723K 0.03%
1,874
-2,736
697
$722K 0.03%
10,400
+3,559
698
$722K 0.03%
6,287
-190,066
699
$721K 0.03%
45,980
+30,480
700
$719K 0.03%
22,342
+6,493
26 27
28
29 30