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
901
$451K 0.02%
1,916
-484
902
$449K 0.02%
24,400
+8,100
903
$449K 0.02%
144,751
+11,251
904
$447K 0.02%
+24,500
905
$447K 0.02%
90,634
-5,543
906
$445K 0.02%
5,260
+3,000
907
$443K 0.02%
18,849
+10,249
908
$443K 0.02%
+1,982
909
$442K 0.02%
+1,475
910
$442K 0.02%
+26,200
911
$442K 0.02%
44,321
+19,621
912
$435K 0.02%
+84,437
913
$435K 0.02%
+37,510
914
$434K 0.02%
12,163
-2,744
915
$434K 0.02%
3,461
+669
916
$432K 0.02%
+31,314
917
$432K 0.02%
+24,600
918
$431K 0.02%
4,662
-41,236
919
$428K 0.02%
20,431
+7,382
920
$427K 0.02%
15,016
-1,949
921
$422K 0.02%
56,300
+37,850
922
$421K 0.02%
9,900
-4,650
923
$420K 0.02%
+14,297
924
$418K 0.02%
+12,786
925
$418K 0.02%
119,400
+2,000
35 36
37
38 39