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
801
$566K 0.02%
13,443
+9,166
802
$566K 0.02%
44,600
+32,426
803
$565K 0.02%
44,474
-3,278
804
$563K 0.02%
+14,200
805
$560K 0.02%
79,924
+24,274
806
$560K 0.02%
12,778
+4,688
807
$559K 0.02%
50,300
+19,359
808
$557K 0.02%
38,800
+5,559
809
$556K 0.02%
+68,600
810
$556K 0.02%
+13,600
811
$553K 0.02%
12,000
+4,900
812
$553K 0.02%
+2,232
813
$551K 0.02%
+5,832
814
$551K 0.02%
+21,745
815
$550K 0.02%
25,400
-12,175
816
$549K 0.02%
54,297
+1,196
817
$547K 0.02%
11,550
-59,250
818
$546K 0.02%
30,298
+3,698
819
$546K 0.02%
43,000
+20,188
820
$545K 0.02%
+23,000
821
$544K 0.02%
42,400
+22,522
822
$542K 0.02%
+122,000
823
$542K 0.02%
+19,200
824
$541K 0.02%
+3,717
825
$540K 0.02%
+37,133
31 32
33
34 35