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
951
$393K 0.02%
+2,766
952
$390K 0.02%
17,644
-5,646
953
$390K 0.02%
+12,812
954
$390K 0.02%
11,189
-535
955
$390K 0.02%
34,792
+1,392
956
$390K 0.02%
+11,267
957
$389K 0.02%
+12,700
958
$386K 0.02%
17,600
+1,398
959
$385K 0.02%
17,192
+3,392
960
$384K 0.02%
18,250
-3,179
961
$383K 0.02%
13,820
+9,870
962
$381K 0.02%
49,943
-3,597
963
$380K 0.02%
+11,618
964
$380K 0.02%
5,402
-1,246
965
$379K 0.02%
10,100
-8,400
966
$377K 0.02%
+51,193
967
$377K 0.02%
+2,546
968
$377K 0.02%
+5,393
969
$376K 0.02%
8,820
+2,400
970
$376K 0.02%
13,400
+500
971
$376K 0.02%
+7,720
972
$373K 0.02%
+5,186
973
$373K 0.02%
+4,717
974
$372K 0.02%
15,838
+7,048
975
$372K 0.02%
+71,071
37 38
39
40 41