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
176
$3.72M 0.16%
166,219
+153,275
177
$3.71M 0.16%
+39,938
178
$3.66M 0.16%
27,225
+12,332
179
$3.64M 0.16%
108,564
+8,924
180
$3.58M 0.15%
123,545
+6,963
181
$3.57M 0.15%
144,334
-2,032
182
$3.55M 0.15%
+121,178
183
$3.54M 0.15%
+172,844
184
$3.53M 0.15%
81,142
+43,556
185
$3.52M 0.15%
129,499
+111,491
186
$3.48M 0.15%
+18,991
187
$3.48M 0.15%
+37,863
188
$3.47M 0.15%
79,800
+74,345
189
$3.44M 0.15%
33,659
+22,784
190
$3.41M 0.15%
+41,472
191
$3.38M 0.15%
+49,577
192
$3.35M 0.14%
+144,158
193
$3.34M 0.14%
56,500
+48,831
194
$3.33M 0.14%
+43,557
195
$3.31M 0.14%
156,831
+2,466
196
$3.27M 0.14%
16,034
+15,079
197
$3.26M 0.14%
+180,708
198
$3.26M 0.14%
92,016
+890
199
$3.26M 0.14%
206,700
+159,493
200
$3.25M 0.14%
+99,235
6 7
8
9 10