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
1351
$161K 0.01%
32,209
-12,994
1352
$161K 0.01%
40,852
+2,852
1353
$161K 0.01%
+14,120
1354
$159K 0.01%
+30,800
1355
$159K 0.01%
32,400
+20,458
1356
$159K 0.01%
35,300
+15,600
1357
$158K 0.01%
18,120
+5,820
1358
$157K 0.01%
+22,500
1359
$157K 0.01%
+28,300
1360
$155K 0.01%
+10,919
1361
$155K 0.01%
+510
1362
$154K 0.01%
+7,988
1363
$152K 0.01%
+13,044
1364
$151K 0.01%
+17,415
1365
$151K 0.01%
19,900
+100
1366
$150K 0.01%
+14,300
1367
$150K 0.01%
+37,300
1368
$149K 0.01%
59,730
+47,222
1369
$149K 0.01%
14,309
-8,921
1370
$148K 0.01%
+1,205
1371
$148K 0.01%
11,000
-13,400
1372
$147K 0.01%
33,868
+10,768
1373
$147K 0.01%
+32,939
1374
$146K 0.01%
16,137
-255,011
1375
$145K 0.01%
+43,252
53 54
55
56 57