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
1026
$328K 0.01%
+20,323
1027
$326K 0.01%
40,019
-17,781
1028
$326K 0.01%
60,097
+10,797
1029
$325K 0.01%
+25,700
1030
$322K 0.01%
+1,308
1031
$322K 0.01%
21,812
-1,288
1032
$320K 0.01%
36,680
-4,291
1033
$320K 0.01%
21,000
-15,700
1034
$317K 0.01%
+10,097
1035
$316K 0.01%
+11,004
1036
$316K 0.01%
1,010
-8,604
1037
$314K 0.01%
+7,077
1038
$314K 0.01%
+10,599
1039
$313K 0.01%
38,700
-600
1040
$313K 0.01%
+15,425
1041
$313K 0.01%
23,500
+9,700
1042
$313K 0.01%
+29,161
1043
$312K 0.01%
18,663
-165,737
1044
$310K 0.01%
4,039
+763
1045
$310K 0.01%
+10,881
1046
$310K 0.01%
4,889
+1,757
1047
$310K 0.01%
+7,117
1048
$310K 0.01%
+24,800
1049
$309K 0.01%
2,071
-12,711
1050
$309K 0.01%
45,764
+8,264
40 41
42
43 44