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
1551
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-17,641
1552
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-5,774
1553
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-3,094
1554
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1555
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-46,000
1556
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1557
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-2,531
1558
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-17,464
1559
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-64,509
1560
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-80,537
1561
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-291,483
1562
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-57,400
1563
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-9,052
1564
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-55,887
1565
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-110,733
1566
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-11,800
1567
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1568
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1569
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-21,730
1570
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-24,009
1571
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-67,100
1572
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-9,166
1573
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-10,512
1574
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-12,000
1575
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-11,900
61 62
63
64 65