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
1176
$244K 0.01%
+95,300
1177
$244K 0.01%
5,777
-19,179
1178
$243K 0.01%
6,289
-70,051
1179
$243K 0.01%
1,115
-8,968
1180
$243K 0.01%
1,540
-6,972
1181
$243K 0.01%
79,400
+50,019
1182
$242K 0.01%
7,472
+1,499
1183
$241K 0.01%
8,778
-46,922
1184
$241K 0.01%
+2,738
1185
$241K 0.01%
3,529
+600
1186
$241K 0.01%
9,700
-74,999
1187
$240K 0.01%
+16,300
1188
$239K 0.01%
+13,257
1189
$238K 0.01%
+6,386
1190
$237K 0.01%
+2,401
1191
$237K 0.01%
+1,062
1192
$236K 0.01%
36,100
+16,200
1193
$236K 0.01%
+17,614
1194
$236K 0.01%
8,167
+2,865
1195
$236K 0.01%
+50,820
1196
$235K 0.01%
+12,700
1197
$234K 0.01%
5,300
-83,659
1198
$233K 0.01%
+54,800
1199
$233K 0.01%
14,653
+4,027
1200
$233K 0.01%
+11,700
46 47
48
49 50