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
826
$540K 0.02%
+75,933
827
$538K 0.02%
54,648
-2,352
828
$538K 0.02%
2,917
+1,060
829
$537K 0.02%
10,265
+5,665
830
$536K 0.02%
+17,400
831
$536K 0.02%
14,271
-10,831
832
$535K 0.02%
+30,344
833
$533K 0.02%
1,670
+938
834
$531K 0.02%
6,076
-57,556
835
$530K 0.02%
5,269
-666
836
$526K 0.02%
+16,900
837
$525K 0.02%
+457
838
$525K 0.02%
64,998
+397
839
$519K 0.02%
+43,600
840
$519K 0.02%
5,746
-7,868
841
$519K 0.02%
+26,723
842
$517K 0.02%
19,200
+14,105
843
$517K 0.02%
+39,100
844
$517K 0.02%
7,600
-800
845
$516K 0.02%
9,066
-48,873
846
$513K 0.02%
11,100
+5,176
847
$507K 0.02%
+22,350
848
$505K 0.02%
+124,300
849
$505K 0.02%
3,671
-49,987
850
$502K 0.02%
+29,976
32 33
34
35 36