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
1301
$204K 0.01%
+10,900
1302
$204K 0.01%
+16,300
1303
$203K 0.01%
85,000
+2,400
1304
$203K 0.01%
+1,306
1305
$203K 0.01%
+19,314
1306
$203K 0.01%
+10,021
1307
$203K 0.01%
7,100
1308
$203K 0.01%
+41,054
1309
$203K 0.01%
+8,737
1310
$202K 0.01%
+407
1311
$202K 0.01%
1,770
-6,132
1312
$201K 0.01%
39,600
+13,900
1313
$201K 0.01%
+4,986
1314
$201K 0.01%
+11,189
1315
$201K 0.01%
+30,568
1316
$200K 0.01%
5,453
-16,850
1317
$199K 0.01%
11,398
-24,002
1318
$199K 0.01%
+16,095
1319
$197K 0.01%
30,900
-17,275
1320
$197K 0.01%
+34,921
1321
$196K 0.01%
+16,100
1322
$196K 0.01%
3,400
-4,020
1323
$195K 0.01%
+10,300
1324
$195K 0.01%
+68,121
1325
$191K 0.01%
+30,600
51 52
53
54 55