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
1476
$70K ﹤0.01%
+15,364
1477
$69K ﹤0.01%
13,454
-13,114
1478
$68K ﹤0.01%
+22,222
1479
$67K ﹤0.01%
+13,100
1480
$67K ﹤0.01%
16,600
-7,100
1481
$66K ﹤0.01%
15,280
+2,454
1482
$66K ﹤0.01%
+12,315
1483
$65K ﹤0.01%
+21,400
1484
$64K ﹤0.01%
+28,500
1485
$64K ﹤0.01%
+2,627
1486
$63K ﹤0.01%
14,851
-48,995
1487
$63K ﹤0.01%
+1,610
1488
$61K ﹤0.01%
+14,400
1489
$58K ﹤0.01%
+13,990
1490
$58K ﹤0.01%
+21,922
1491
$57K ﹤0.01%
+10,500
1492
$56K ﹤0.01%
+1,325
1493
$56K ﹤0.01%
18,746
-18,354
1494
$56K ﹤0.01%
+33,800
1495
$54K ﹤0.01%
17,500
-12,000
1496
$54K ﹤0.01%
+809
1497
$54K ﹤0.01%
+20,000
1498
$54K ﹤0.01%
+15,000
1499
$54K ﹤0.01%
+18,694
1500
$53K ﹤0.01%
15,514
-37,638
58 59
60
61 62