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
1426
$113K ﹤0.01%
23,119
-11,457
1427
$113K ﹤0.01%
16,368
-35,532
1428
$111K ﹤0.01%
+36,500
1429
$110K ﹤0.01%
12,471
-1,985
1430
$109K ﹤0.01%
+28,924
1431
$107K ﹤0.01%
+11,341
1432
$107K ﹤0.01%
10,700
-8,700
1433
$107K ﹤0.01%
26,120
+12,521
1434
$106K ﹤0.01%
+17,456
1435
$105K ﹤0.01%
+10,900
1436
$105K ﹤0.01%
+25,900
1437
$105K ﹤0.01%
+10,676
1438
$105K ﹤0.01%
2,860
+1,967
1439
$105K ﹤0.01%
+10,631
1440
$104K ﹤0.01%
+18,538
1441
$104K ﹤0.01%
13,180
+3,040
1442
$103K ﹤0.01%
12,900
-22,100
1443
$103K ﹤0.01%
16,500
+5,200
1444
$102K ﹤0.01%
+33,700
1445
$102K ﹤0.01%
+13,474
1446
$101K ﹤0.01%
+22,260
1447
$100K ﹤0.01%
+21,000
1448
$98K ﹤0.01%
+11,100
1449
$97K ﹤0.01%
+16,513
1450
$95K ﹤0.01%
+16,100
56 57
58
59 60