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
1051
$308K 0.01%
+35,436
1052
$308K 0.01%
+6,600
1053
$308K 0.01%
+26,628
1054
$308K 0.01%
+13,800
1055
$308K 0.01%
3,591
-2,471
1056
$307K 0.01%
+15,200
1057
$306K 0.01%
13,400
-200
1058
$306K 0.01%
+3,730
1059
$304K 0.01%
6,941
-3,172
1060
$303K 0.01%
+7,558
1061
$303K 0.01%
9,400
+100
1062
$303K 0.01%
4,602
-819
1063
$303K 0.01%
+6,345
1064
$303K 0.01%
+26,554
1065
$303K 0.01%
+11,595
1066
$302K 0.01%
+1,151
1067
$301K 0.01%
96,155
-413,819
1068
$301K 0.01%
+5,300
1069
$301K 0.01%
2,100
+712
1070
$299K 0.01%
+9,600
1071
$299K 0.01%
+16,398
1072
$299K 0.01%
7,623
+1,107
1073
$299K 0.01%
+9,000
1074
$299K 0.01%
23,408
+10,866
1075
$298K 0.01%
+13,100
41 42
43
44 45