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
1076
$298K 0.01%
2,569
-26,478
1077
$296K 0.01%
+8,626
1078
$296K 0.01%
+14,600
1079
$295K 0.01%
18,200
-80,725
1080
$295K 0.01%
+1,406
1081
$294K 0.01%
55,500
+11,152
1082
$293K 0.01%
+1,500
1083
$290K 0.01%
41,511
+27,611
1084
$289K 0.01%
11,500
-36,400
1085
$289K 0.01%
7,729
-110,480
1086
$287K 0.01%
+9,837
1087
$287K 0.01%
+6,681
1088
$287K 0.01%
+3,927
1089
$286K 0.01%
12,600
+4,098
1090
$286K 0.01%
+11,000
1091
$285K 0.01%
1,851
-10,649
1092
$285K 0.01%
11,619
-2,681
1093
$284K 0.01%
+3,300
1094
$284K 0.01%
+13,342
1095
$283K 0.01%
+10,000
1096
$282K 0.01%
+16,899
1097
$282K 0.01%
+600
1098
$282K 0.01%
+723
1099
$282K 0.01%
33,625
-34,065
1100
$281K 0.01%
1,922
-397
42 43
44
45 46