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
126
$4.62M 0.2%
22,965
+5,990
127
$4.62M 0.2%
+100,056
128
$4.6M 0.2%
+29,185
129
$4.59M 0.2%
467,750
+9,355
130
$4.55M 0.2%
+72,582
131
$4.55M 0.19%
26,749
+4,721
132
$4.53M 0.19%
+31,200
133
$4.52M 0.19%
+295,948
134
$4.47M 0.19%
+336,420
135
$4.45M 0.19%
104,361
+80,843
136
$4.43M 0.19%
161,846
+40,881
137
$4.4M 0.19%
39,989
+18,725
138
$4.37M 0.19%
+73,472
139
$4.37M 0.19%
+140,008
140
$4.36M 0.19%
31,241
+28,024
141
$4.35M 0.19%
83,222
+49,429
142
$4.35M 0.19%
55,043
+45,929
143
$4.33M 0.19%
54,332
+39,271
144
$4.33M 0.19%
168,587
+34,081
145
$4.33M 0.19%
+82,706
146
$4.31M 0.18%
22,075
-1,148
147
$4.3M 0.18%
18,192
+15,246
148
$4.25M 0.18%
114,857
+5,030
149
$4.25M 0.18%
41,300
+38,600
150
$4.24M 0.18%
24,686
-1,643
4 5
6
7 8