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
1226
$224K 0.01%
+4,311
1227
$224K 0.01%
+15,505
1228
$222K 0.01%
35,400
-39,135
1229
$222K 0.01%
1,713
-8,267
1230
$222K 0.01%
+3,333
1231
$222K 0.01%
+4,421
1232
$222K 0.01%
+14,600
1233
$222K 0.01%
+55,461
1234
$221K 0.01%
8,860
-142,158
1235
$221K 0.01%
30,400
-11,400
1236
$221K 0.01%
+22,000
1237
$221K 0.01%
5,700
+100
1238
$221K 0.01%
3,920
-24,462
1239
$220K 0.01%
+1,207
1240
$220K 0.01%
43,321
+521
1241
$220K 0.01%
+8,431
1242
$220K 0.01%
17,700
-33,115
1243
$220K 0.01%
+18,888
1244
$220K 0.01%
+55,900
1245
$219K 0.01%
12,000
-10,392
1246
$219K 0.01%
+16,100
1247
$219K 0.01%
25,400
-2,400
1248
$219K 0.01%
2,022
+148
1249
$218K 0.01%
+11,480
1250
$218K 0.01%
+3,357
48 49
50
51 52