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
926
$417K 0.02%
12,900
+3,600
927
$417K 0.02%
+15,000
928
$416K 0.02%
+9,197
929
$415K 0.02%
11,500
-18,912
930
$414K 0.02%
+17,480
931
$413K 0.02%
+1,800
932
$413K 0.02%
21,200
+100
933
$413K 0.02%
+6,100
934
$412K 0.02%
20,100
-4,300
935
$411K 0.02%
+19,392
936
$411K 0.02%
+4,585
937
$405K 0.02%
51,264
+16,264
938
$404K 0.02%
1,992
-4,894
939
$402K 0.02%
+3,019
940
$400K 0.02%
+24,998
941
$398K 0.02%
+1,800
942
$397K 0.02%
+4,536
943
$397K 0.02%
+31,200
944
$397K 0.02%
1,208
-336
945
$396K 0.02%
+12,985
946
$395K 0.02%
62,000
+7,400
947
$395K 0.02%
2,425
+1,481
948
$394K 0.02%
2,014
-4,640
949
$393K 0.02%
+24,954
950
$393K 0.02%
+42,500
36 37
38
39 40