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
876
$475K 0.02%
5,600
+1,200
877
$473K 0.02%
36,600
-1,787
878
$473K 0.02%
+43,900
879
$472K 0.02%
+79,853
880
$471K 0.02%
+55,694
881
$470K 0.02%
+26,059
882
$469K 0.02%
+46,609
883
$468K 0.02%
+25,390
884
$467K 0.02%
+24,700
885
$467K 0.02%
31,644
-32,638
886
$462K 0.02%
70,600
+39,205
887
$462K 0.02%
+1,651
888
$462K 0.02%
20,581
+11,495
889
$462K 0.02%
36,800
+7,958
890
$461K 0.02%
90,566
+77,080
891
$461K 0.02%
5,200
-600
892
$459K 0.02%
186,297
+172,909
893
$459K 0.02%
+8,244
894
$458K 0.02%
32,400
+6,480
895
$458K 0.02%
34,700
+19,850
896
$457K 0.02%
+7,000
897
$456K 0.02%
+31,328
898
$456K 0.02%
+13,502
899
$456K 0.02%
2,808
-7,489
900
$453K 0.02%
58,260
-51,372
34 35
36
37 38