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
51
$5.23M 0.22%
223,236
+187,236
52
$5.23M 0.22%
39,941
+29,793
53
$5.22M 0.22%
+31,037
54
$5.21M 0.22%
+62,396
55
$5.21M 0.22%
34,060
+13,084
56
$5.21M 0.22%
93,870
+33,850
57
$5.21M 0.22%
131,239
+73,558
58
$5.2M 0.22%
69,830
+67,598
59
$5.18M 0.22%
187,740
+47,395
60
$5.18M 0.22%
+84,064
61
$5.17M 0.22%
101,733
+19,269
62
$5.17M 0.22%
+17,575
63
$5.16M 0.22%
162,566
+105,651
64
$5.16M 0.22%
78,868
+12,661
65
$5.16M 0.22%
160,340
+120,638
66
$5.16M 0.22%
+35,400
67
$5.16M 0.22%
31,978
+25,850
68
$5.16M 0.22%
595,939
+348,526
69
$5.15M 0.22%
73,709
+66,944
70
$5.14M 0.22%
54,223
+52,883
71
$5.13M 0.22%
+22,035
72
$5.13M 0.22%
76,562
+57,285
73
$5.13M 0.22%
28,585
+24,828
74
$5.12M 0.22%
+13,500
75
$5.1M 0.22%
+43,391
1 2
3
4 5