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
1276
$210K 0.01%
10,400
+4,000
1277
$210K 0.01%
764
-3,610
1278
$210K 0.01%
+9,499
1279
$210K 0.01%
7,117
-14,093
1280
$210K 0.01%
+10,000
1281
$210K 0.01%
3,614
-1,862
1282
$210K 0.01%
+1,141
1283
$209K 0.01%
+10,500
1284
$209K 0.01%
+16,502
1285
$209K 0.01%
+21,300
1286
$208K 0.01%
3,600
-16,507
1287
$208K 0.01%
+14,550
1288
$207K 0.01%
13,500
-314
1289
$207K 0.01%
+12,269
1290
$207K 0.01%
+10,357
1291
$206K 0.01%
+1,600
1292
$206K 0.01%
10,467
-2,432
1293
$206K 0.01%
+6,465
1294
$205K 0.01%
+57,199
1295
$205K 0.01%
+2,703
1296
$204K 0.01%
2,210
-390
1297
$204K 0.01%
+2,171
1298
$204K 0.01%
+7,100
1299
$204K 0.01%
+3,168
1300
$204K 0.01%
+7,500
50 51
52
53 54