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
776
$590K 0.03%
+48,263
777
$590K 0.03%
+54,100
778
$589K 0.03%
+26,400
779
$582K 0.02%
+20,500
780
$582K 0.02%
31,300
+24,990
781
$581K 0.02%
+24,701
782
$580K 0.02%
14,307
+7,803
783
$580K 0.02%
16,975
-92,392
784
$579K 0.02%
+8,869
785
$578K 0.02%
+7,726
786
$578K 0.02%
116,200
+96,100
787
$576K 0.02%
+7,618
788
$576K 0.02%
+37,700
789
$576K 0.02%
6,233
+2,728
790
$575K 0.02%
+39,056
791
$574K 0.02%
81,901
-21,593
792
$573K 0.02%
46,500
+34,700
793
$572K 0.02%
36,644
-8,542
794
$571K 0.02%
14,000
-1,894
795
$571K 0.02%
4,200
-10,765
796
$569K 0.02%
307,400
+137,017
797
$569K 0.02%
57,221
-53,112
798
$569K 0.02%
17,593
-779
799
$567K 0.02%
9,189
-32,585
800
$567K 0.02%
+31,684
30 31
32
33 34