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
701
$718K 0.03%
+187,866
702
$716K 0.03%
+14,767
703
$715K 0.03%
108,301
-12,364
704
$709K 0.03%
+40,200
705
$704K 0.03%
+10,766
706
$704K 0.03%
7,700
+2,700
707
$704K 0.03%
31,495
+9,995
708
$701K 0.03%
49,000
+18,177
709
$700K 0.03%
+37,734
710
$700K 0.03%
+15,114
711
$696K 0.03%
56,400
+3,100
712
$696K 0.03%
7,527
+4,925
713
$695K 0.03%
49,615
+29,362
714
$693K 0.03%
68,965
+46,465
715
$691K 0.03%
25,300
-15,900
716
$690K 0.03%
9,401
+6,720
717
$686K 0.03%
16,779
-6,796
718
$686K 0.03%
32,722
+9,437
719
$684K 0.03%
+5,909
720
$684K 0.03%
+35,461
721
$681K 0.03%
36,071
+12,861
722
$678K 0.03%
+5,300
723
$675K 0.03%
5,200
+3,076
724
$672K 0.03%
16,989
-3,011
725
$672K 0.03%
+27,800
27 28
29
30 31