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
976
$371K 0.02%
+27,300
977
$370K 0.02%
14,600
-9,500
978
$370K 0.02%
13,707
+3,207
979
$369K 0.02%
+4,619
980
$369K 0.02%
12,300
-18,737
981
$367K 0.02%
+35,866
982
$367K 0.02%
28,600
+4,700
983
$366K 0.02%
20,880
-949
984
$365K 0.02%
+4,900
985
$363K 0.02%
+25,400
986
$363K 0.02%
+10,028
987
$363K 0.02%
+12,449
988
$362K 0.02%
6,544
-279
989
$362K 0.02%
35,258
-30,488
990
$362K 0.02%
10,444
-14,938
991
$362K 0.02%
5,452
+218
992
$361K 0.02%
+5,784
993
$359K 0.02%
31,055
+18,444
994
$358K 0.02%
+5,749
995
$358K 0.02%
5,400
-2,300
996
$357K 0.02%
+3,920
997
$355K 0.02%
31,263
+8,463
998
$353K 0.02%
51,452
+18,343
999
$353K 0.02%
2,161
+563
1000
$350K 0.02%
7,644
+3,872
38 39
40
41 42