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
1376
$145K 0.01%
+26,900
1377
$145K 0.01%
49,565
+14,165
1378
$144K 0.01%
491
-10
1379
$143K 0.01%
11,400
-24,731
1380
$142K 0.01%
+29,000
1381
$142K 0.01%
+39,400
1382
$142K 0.01%
+44,511
1383
$142K 0.01%
+18,435
1384
$142K 0.01%
31,621
-9,525
1385
$141K 0.01%
18,721
+2,921
1386
$140K 0.01%
11,800
-1,900
1387
$138K 0.01%
61,418
+3,642
1388
$137K 0.01%
56,300
+25,100
1389
$137K 0.01%
+11,042
1390
$136K 0.01%
+17,700
1391
$136K 0.01%
+17,700
1392
$135K 0.01%
+22,494
1393
$135K 0.01%
+11,214
1394
$134K 0.01%
+20,982
1395
$134K 0.01%
+3,856
1396
$134K 0.01%
38,724
-29,676
1397
$134K 0.01%
+43,300
1398
$132K 0.01%
17,750
+3,150
1399
$131K 0.01%
12,300
-4,000
1400
$131K 0.01%
11,800
-11,491
54 55
56
57 58