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
101
$4.91M 0.21%
35,000
+30,838
102
$4.9M 0.21%
22,979
+21,773
103
$4.89M 0.21%
781,867
+87,173
104
$4.87M 0.21%
51,747
+8,693
105
$4.87M 0.21%
11,777
-41,155
106
$4.85M 0.21%
11,767
+2,767
107
$4.83M 0.21%
62,815
+23,115
108
$4.83M 0.21%
33,474
+6,282
109
$4.82M 0.21%
145,157
+85,652
110
$4.82M 0.21%
16,021
+6,519
111
$4.81M 0.21%
130,573
+82,104
112
$4.79M 0.21%
+108,550
113
$4.79M 0.21%
+256,939
114
$4.78M 0.2%
36,586
+4,863
115
$4.78M 0.2%
40,468
+32,681
116
$4.77M 0.2%
260,246
+69,414
117
$4.76M 0.2%
362,277
+247,098
118
$4.75M 0.2%
136,018
+7,754
119
$4.75M 0.2%
+58,559
120
$4.73M 0.2%
+158,720
121
$4.71M 0.2%
1,384,120
+438,238
122
$4.69M 0.2%
52,355
+50,332
123
$4.68M 0.2%
93,549
+50,749
124
$4.67M 0.2%
167,448
+91,831
125
$4.67M 0.2%
+62,297
3 4
5
6 7