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
726
$670K 0.03%
8,076
-45,385
727
$665K 0.03%
+63,361
728
$663K 0.03%
4,707
-25,040
729
$663K 0.03%
19,124
+10,824
730
$662K 0.03%
+5,512
731
$660K 0.03%
+12,623
732
$659K 0.03%
11,571
+9,328
733
$659K 0.03%
+40,728
734
$653K 0.03%
17,400
+7,300
735
$652K 0.03%
+6,198
736
$648K 0.03%
+108,523
737
$647K 0.03%
9,117
-73
738
$646K 0.03%
+25,700
739
$643K 0.03%
+4,961
740
$642K 0.03%
88,710
+40,572
741
$641K 0.03%
89,400
+30,636
742
$638K 0.03%
28,564
-1,042
743
$636K 0.03%
+2,674
744
$635K 0.03%
4,414
+2,402
745
$627K 0.03%
35,678
-47,458
746
$627K 0.03%
12,154
-1,484
747
$626K 0.03%
+30,699
748
$625K 0.03%
+19,063
749
$624K 0.03%
+1,874
750
$624K 0.03%
92,580
-19,395
28 29
30
31 32