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
1201
$233K 0.01%
+14,200
1202
$233K 0.01%
3,232
-9,878
1203
$233K 0.01%
35,762
+4,785
1204
$233K 0.01%
5,061
+1,116
1205
$233K 0.01%
+2,573
1206
$232K 0.01%
+13,600
1207
$232K 0.01%
38,601
-27,999
1208
$231K 0.01%
+23,819
1209
$231K 0.01%
+2,415
1210
$230K 0.01%
+23,100
1211
$230K 0.01%
+2,944
1212
$229K 0.01%
23,900
+11,200
1213
$229K 0.01%
24,127
+12,122
1214
$229K 0.01%
+25,431
1215
$228K 0.01%
45,300
+29,200
1216
$228K 0.01%
5,300
+1,000
1217
$228K 0.01%
91,600
-2,927
1218
$227K 0.01%
+9,800
1219
$227K 0.01%
+23,100
1220
$226K 0.01%
45,516
+11,513
1221
$226K 0.01%
3,806
-1,594
1222
$226K 0.01%
+8,812
1223
$226K 0.01%
+6,043
1224
$225K 0.01%
+10,744
1225
$225K 0.01%
+74,100
47 48
49
50 51