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
151
$4.24M 0.18%
11,036
+4,136
152
$4.23M 0.18%
+109,501
153
$4.22M 0.18%
+46,339
154
$4.12M 0.18%
+54,645
155
$4.09M 0.18%
60,899
+36,054
156
$4.09M 0.18%
+21,410
157
$4.09M 0.18%
61,923
+26,958
158
$4.05M 0.17%
57,388
+14,467
159
$3.98M 0.17%
115,847
+105,325
160
$3.94M 0.17%
143,987
+110,862
161
$3.93M 0.17%
52,591
+24,673
162
$3.91M 0.17%
+38,111
163
$3.89M 0.17%
66,669
+37,350
164
$3.88M 0.17%
53,812
-28,021
165
$3.88M 0.17%
+75,356
166
$3.87M 0.17%
+136,425
167
$3.85M 0.16%
56,992
+50,840
168
$3.81M 0.16%
364,322
+44,139
169
$3.78M 0.16%
+44,793
170
$3.78M 0.16%
17,585
+3,027
171
$3.77M 0.16%
156,450
-127,746
172
$3.75M 0.16%
+112,949
173
$3.75M 0.16%
72,400
+27,846
174
$3.75M 0.16%
227,482
+21,862
175
$3.74M 0.16%
30,196
-4,704
5 6
7
8 9