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
201
$3.25M 0.14%
48,800
+26,589
202
$3.25M 0.14%
20,612
-785
203
$3.24M 0.14%
64,787
+32,567
204
$3.2M 0.14%
+73,226
205
$3.2M 0.14%
+388,342
206
$3.19M 0.14%
10,506
-1,273
207
$3.19M 0.14%
34,580
+10,824
208
$3.11M 0.13%
82,200
+64,700
209
$3.1M 0.13%
+68,526
210
$3.08M 0.13%
18,159
-8,452
211
$3.08M 0.13%
+28,015
212
$3.08M 0.13%
+115,408
213
$3.08M 0.13%
+10,151
214
$3.07M 0.13%
+783,013
215
$3.01M 0.13%
5,855
+3,385
216
$3M 0.13%
23,400
+19,690
217
$3M 0.13%
+53,140
218
$2.98M 0.13%
139,799
+43,995
219
$2.95M 0.13%
58,370
+45,619
220
$2.94M 0.13%
+26,200
221
$2.92M 0.13%
7,990
+4,538
222
$2.9M 0.12%
272,612
+23,712
223
$2.89M 0.12%
13,122
+8,966
224
$2.88M 0.12%
26,284
+11,384
225
$2.87M 0.12%
52,263
+38,470
7 8
9
10 11