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
1151
$253K 0.01%
3,768
-40,453
1152
$253K 0.01%
+7,600
1153
$252K 0.01%
+2,444
1154
$252K 0.01%
1,781
-1,028
1155
$251K 0.01%
15,192
-66,539
1156
$250K 0.01%
+10,638
1157
$250K 0.01%
+5,700
1158
$250K 0.01%
9,200
-5,213
1159
$250K 0.01%
+12,600
1160
$250K 0.01%
+8,300
1161
$249K 0.01%
1,949
-3,111
1162
$249K 0.01%
2,194
-1,792
1163
$248K 0.01%
+2,028
1164
$248K 0.01%
28,200
-5,232
1165
$248K 0.01%
2,035
-481
1166
$248K 0.01%
22,695
-57,845
1167
$248K 0.01%
+19,800
1168
$247K 0.01%
3,011
-268
1169
$246K 0.01%
25,560
+1,360
1170
$246K 0.01%
+9,300
1171
$245K 0.01%
+2,100
1172
$245K 0.01%
+6,800
1173
$245K 0.01%
34,400
+6,832
1174
$244K 0.01%
+2,731
1175
$244K 0.01%
21,601
+9,804
45 46
47
48 49