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
1251
$218K 0.01%
+10,365
1252
$218K 0.01%
+6,745
1253
$218K 0.01%
+97,477
1254
$217K 0.01%
+1,224
1255
$217K 0.01%
5,700
1256
$216K 0.01%
+14,900
1257
$216K 0.01%
+3,200
1258
$215K 0.01%
+6,900
1259
$214K 0.01%
6,907
+640
1260
$214K 0.01%
+4,800
1261
$214K 0.01%
+11,400
1262
$213K 0.01%
13,069
-84,618
1263
$213K 0.01%
+5,600
1264
$213K 0.01%
+3,400
1265
$212K 0.01%
2,234
-18,211
1266
$212K 0.01%
8,432
-5,568
1267
$212K 0.01%
53
+1
1268
$212K 0.01%
2,997
-40,109
1269
$212K 0.01%
68,947
+56,222
1270
$212K 0.01%
+5,265
1271
$211K 0.01%
+9,600
1272
$211K 0.01%
2,750
-9,473
1273
$211K 0.01%
35,778
-1,169
1274
$211K 0.01%
16,800
-4,700
1275
$211K 0.01%
+7,700
49 50
51
52 53