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
1401
$131K 0.01%
1,147
-946
1402
$130K 0.01%
18,500
-47,735
1403
$130K 0.01%
+14,884
1404
$130K 0.01%
16,500
+400
1405
$127K 0.01%
15,865
-11,518
1406
$127K 0.01%
+41,400
1407
$127K 0.01%
+15,312
1408
$126K 0.01%
+1,464
1409
$126K 0.01%
21,200
+10,500
1410
$124K 0.01%
30,533
-7,967
1411
$123K 0.01%
12,123
-10,677
1412
$123K 0.01%
+349
1413
$123K 0.01%
+6,206
1414
$123K 0.01%
10,200
-4,700
1415
$122K 0.01%
15,200
+3,600
1416
$121K 0.01%
+17,900
1417
$121K 0.01%
+20,800
1418
$120K 0.01%
+30,633
1419
$118K 0.01%
+11,000
1420
$118K 0.01%
+11,500
1421
$116K 0.01%
+16,583
1422
$116K 0.01%
63,805
-125,395
1423
$116K 0.01%
+29,839
1424
$114K ﹤0.01%
+10,476
1425
$113K ﹤0.01%
24,482
+10,556
55 56
57
58 59