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
1101
$281K 0.01%
+1,330
1102
$281K 0.01%
+3,411
1103
$279K 0.01%
2,200
-76
1104
$279K 0.01%
3,119
+946
1105
$279K 0.01%
+36,857
1106
$279K 0.01%
+122,800
1107
$278K 0.01%
64,800
+12,700
1108
$278K 0.01%
5,758
-942
1109
$278K 0.01%
3,112
+512
1110
$278K 0.01%
10,448
-7,252
1111
$278K 0.01%
+12,148
1112
$277K 0.01%
+6,100
1113
$273K 0.01%
29,300
-77,100
1114
$272K 0.01%
102,300
+3,100
1115
$270K 0.01%
10,808
+2,008
1116
$270K 0.01%
+8,600
1117
$269K 0.01%
+11,600
1118
$268K 0.01%
10,631
-124,389
1119
$268K 0.01%
48,200
-500
1120
$267K 0.01%
6,400
-50,902
1121
$267K 0.01%
7,300
+1,100
1122
$267K 0.01%
+11,100
1123
$266K 0.01%
+20,200
1124
$266K 0.01%
43,009
+17,609
1125
$266K 0.01%
+18,964
43 44
45
46 47