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
851
$502K 0.02%
8,648
+5,372
852
$501K 0.02%
2,060
-2,949
853
$501K 0.02%
+4,433
854
$501K 0.02%
11,400
-10,146
855
$500K 0.02%
48,235
+6,336
856
$500K 0.02%
62,392
+45,154
857
$499K 0.02%
+3,898
858
$498K 0.02%
+14,800
859
$496K 0.02%
67,077
-15,823
860
$495K 0.02%
+16,185
861
$494K 0.02%
20,200
+13,700
862
$494K 0.02%
+28,316
863
$492K 0.02%
+13,200
864
$492K 0.02%
+1,246
865
$491K 0.02%
4,325
+1,478
866
$490K 0.02%
4,311
+1,613
867
$489K 0.02%
21,379
-156,207
868
$482K 0.02%
+24,724
869
$481K 0.02%
+15,200
870
$481K 0.02%
38,000
+5,837
871
$480K 0.02%
5,393
-19,145
872
$480K 0.02%
12,653
+1,616
873
$479K 0.02%
+13,438
874
$479K 0.02%
+19,800
875
$475K 0.02%
48,900
-25,541
33 34
35
36 37