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
76
$5.09M 0.22%
54,548
+5,468
77
$5.09M 0.22%
+168,026
78
$5.09M 0.22%
+82,812
79
$5.09M 0.22%
80,488
+41,506
80
$5.08M 0.22%
30,512
+23,704
81
$5.08M 0.22%
676,044
+343,007
82
$5.08M 0.22%
62,004
+42,378
83
$5.08M 0.22%
52,294
+49,084
84
$5.08M 0.22%
156,743
+131,610
85
$5.08M 0.22%
22,635
-15,648
86
$5.07M 0.22%
46,560
+33,580
87
$5.07M 0.22%
25,273
+23,340
88
$5.06M 0.22%
26,293
+8,893
89
$5.06M 0.22%
+1,097,300
90
$5.05M 0.22%
+141,447
91
$5.03M 0.22%
77,185
+49,425
92
$5.03M 0.22%
45,016
+1,345
93
$5.03M 0.22%
+19,642
94
$5.03M 0.22%
118,235
+107,333
95
$5.01M 0.21%
+68,420
96
$5.01M 0.21%
103,220
+91,492
97
$4.92M 0.21%
+51,879
98
$4.92M 0.21%
153,464
+82,088
99
$4.91M 0.21%
79,124
+72,768
100
$4.91M 0.21%
121,698
+56,960
2 3
4
5 6