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
1501
$52K ﹤0.01%
583
-678
1502
$51K ﹤0.01%
+12,700
1503
$50K ﹤0.01%
18,936
+3,941
1504
$48K ﹤0.01%
+15,100
1505
$48K ﹤0.01%
+535
1506
$47K ﹤0.01%
+14,200
1507
$47K ﹤0.01%
15,300
-38,700
1508
$46K ﹤0.01%
10,716
-45,397
1509
$46K ﹤0.01%
5,060
+1,834
1510
$46K ﹤0.01%
+10,606
1511
$44K ﹤0.01%
15,400
-25,100
1512
$44K ﹤0.01%
+11,400
1513
$44K ﹤0.01%
12,100
-3,600
1514
$43K ﹤0.01%
+1,260
1515
$43K ﹤0.01%
+1,300
1516
$41K ﹤0.01%
+14,559
1517
$39K ﹤0.01%
+16,717
1518
$38K ﹤0.01%
+10,600
1519
$36K ﹤0.01%
+34,499
1520
$35K ﹤0.01%
+13,280
1521
$34K ﹤0.01%
+1,213
1522
$33K ﹤0.01%
+4,684
1523
$32K ﹤0.01%
+5,324
1524
$31K ﹤0.01%
+14,052
1525
$31K ﹤0.01%
+20,335
59 60
61
62 63