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
1001
$350K 0.02%
+6,430
1002
$350K 0.02%
36,901
+10,401
1003
$350K 0.02%
+24,000
1004
$349K 0.02%
+45,102
1005
$349K 0.02%
15,600
-8,500
1006
$348K 0.01%
3,900
-100
1007
$348K 0.01%
91,028
-18,534
1008
$346K 0.01%
+47,801
1009
$345K 0.01%
7,216
+1,216
1010
$343K 0.01%
+4,451
1011
$343K 0.01%
+91,394
1012
$342K 0.01%
2,100
-6,414
1013
$341K 0.01%
+16,500
1014
$340K 0.01%
+4,700
1015
$340K 0.01%
28,600
-16,200
1016
$337K 0.01%
+8,400
1017
$336K 0.01%
46,121
+34,821
1018
$336K 0.01%
30,907
+20,907
1019
$335K 0.01%
29,200
-6,892
1020
$335K 0.01%
17,075
-15,255
1021
$335K 0.01%
+6,134
1022
$333K 0.01%
+7,196
1023
$333K 0.01%
+3,782
1024
$332K 0.01%
+21,294
1025
$332K 0.01%
10,800
+3,600
39 40
41
42 43