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
1526
$30K ﹤0.01%
10,900
-29,500
1527
$30K ﹤0.01%
18,000
-47,700
1528
$29K ﹤0.01%
2,594
-394
1529
$28K ﹤0.01%
+12,800
1530
$26K ﹤0.01%
+1,457
1531
$26K ﹤0.01%
+1,431
1532
$25K ﹤0.01%
+526
1533
$24K ﹤0.01%
+2,175
1534
$23K ﹤0.01%
+2,180
1535
$23K ﹤0.01%
227
-1,616
1536
$22K ﹤0.01%
+10,015
1537
$21K ﹤0.01%
+620
1538
$20K ﹤0.01%
+15,500
1539
$20K ﹤0.01%
+12,399
1540
$20K ﹤0.01%
+11,800
1541
$19K ﹤0.01%
900
-16,590
1542
$18K ﹤0.01%
+765
1543
$17K ﹤0.01%
15,692
-43,108
1544
$16K ﹤0.01%
1,051
+8
1545
$16K ﹤0.01%
+337
1546
$15K ﹤0.01%
20,020
-1,051
1547
$14K ﹤0.01%
+620
1548
$13K ﹤0.01%
+1,610
1549
$9K ﹤0.01%
+833
1550
$2K ﹤0.01%
+211,915
60 61
62
63 64