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
1451
$95K ﹤0.01%
+10,400
1452
$94K ﹤0.01%
35,599
+8,599
1453
$93K ﹤0.01%
+35,400
1454
$90K ﹤0.01%
+12,300
1455
$90K ﹤0.01%
+13,850
1456
$88K ﹤0.01%
35,296
+9,996
1457
$86K ﹤0.01%
34,014
+3,914
1458
$85K ﹤0.01%
+42,500
1459
$85K ﹤0.01%
+13,500
1460
$84K ﹤0.01%
12,110
+410
1461
$84K ﹤0.01%
23,600
+9,895
1462
$83K ﹤0.01%
21,700
-1,200
1463
$82K ﹤0.01%
26,146
-14,854
1464
$82K ﹤0.01%
5,760
-6,680
1465
$80K ﹤0.01%
16,100
+500
1466
$80K ﹤0.01%
+11,400
1467
$79K ﹤0.01%
12,928
-2,477
1468
$79K ﹤0.01%
10,672
-8,928
1469
$79K ﹤0.01%
15,400
-16,900
1470
$79K ﹤0.01%
+26,692
1471
$78K ﹤0.01%
+21,400
1472
$78K ﹤0.01%
+13,600
1473
$74K ﹤0.01%
10,800
-75,200
1474
$73K ﹤0.01%
+32,800
1475
$72K ﹤0.01%
+758
57 58
59
60 61