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
1326
$188K 0.01%
+10,800
1327
$188K 0.01%
+21,000
1328
$187K 0.01%
+36,200
1329
$187K 0.01%
54,100
+10,900
1330
$187K 0.01%
65,000
+50,800
1331
$186K 0.01%
59,299
+16,225
1332
$186K 0.01%
+17,419
1333
$186K 0.01%
14,758
-102,255
1334
$182K 0.01%
+11,900
1335
$181K 0.01%
+58,500
1336
$181K 0.01%
11,615
-42,985
1337
$178K 0.01%
12,707
-50,914
1338
$178K 0.01%
13,525
+1,325
1339
$176K 0.01%
10,059
-18,141
1340
$175K 0.01%
+36,004
1341
$174K 0.01%
+18,822
1342
$173K 0.01%
58,800
+7,800
1343
$172K 0.01%
+24,799
1344
$172K 0.01%
67,900
+53,997
1345
$171K 0.01%
11,690
-11,710
1346
$171K 0.01%
37,401
+2,601
1347
$168K 0.01%
58,230
+26,330
1348
$167K 0.01%
14,309
-146,139
1349
$166K 0.01%
+17,100
1350
$162K 0.01%
+14,317
52 53
54
55 56