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
751
$624K 0.03%
19,811
-95,078
752
$624K 0.03%
3,133
+1,935
753
$623K 0.03%
57,300
+38,000
754
$622K 0.03%
2,573
+217
755
$620K 0.03%
+8,681
756
$619K 0.03%
+4,880
757
$618K 0.03%
2,586
-614
758
$616K 0.03%
+252,601
759
$613K 0.03%
8,178
-9,082
760
$613K 0.03%
29,956
-8,601
761
$610K 0.03%
+147,473
762
$607K 0.03%
+30,867
763
$607K 0.03%
+21,978
764
$606K 0.03%
8,601
-14,977
765
$606K 0.03%
+5,400
766
$604K 0.03%
+50,219
767
$604K 0.03%
6,964
+3,402
768
$599K 0.03%
+70
769
$597K 0.03%
+17,100
770
$597K 0.03%
11,116
-37,014
771
$594K 0.03%
5,256
-114
772
$594K 0.03%
13,540
+4,479
773
$591K 0.03%
35,747
+2,647
774
$591K 0.03%
42,771
-10,512
775
$591K 0.03%
+21,738
29 30
31
32 33