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
1126
$265K 0.01%
+8,700
1127
$264K 0.01%
+17,500
1128
$263K 0.01%
12,300
-12,726
1129
$262K 0.01%
+2,840
1130
$262K 0.01%
+805
1131
$262K 0.01%
4,379
-2,715
1132
$261K 0.01%
+2,071
1133
$261K 0.01%
1,200
-1
1134
$261K 0.01%
+25,871
1135
$261K 0.01%
4,584
-12,116
1136
$260K 0.01%
3,700
-2,501
1137
$260K 0.01%
+6,371
1138
$260K 0.01%
31,400
+15,300
1139
$260K 0.01%
9,140
-13,460
1140
$260K 0.01%
32,500
+19,835
1141
$260K 0.01%
+13,400
1142
$259K 0.01%
28,600
+4,500
1143
$259K 0.01%
1,370
+270
1144
$258K 0.01%
18,700
-10,661
1145
$258K 0.01%
+11,800
1146
$258K 0.01%
+9,300
1147
$257K 0.01%
+11,500
1148
$255K 0.01%
3,769
-506
1149
$253K 0.01%
+11,159
1150
$253K 0.01%
+24,236
44 45
46
47 48