JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
1
$94.5M 4.05%
+337,051
2
$85.6M 3.67%
246,646
+156,764
3
$77.8M 3.34%
206,355
-445,183
4
$38M 1.63%
100,213
+48,678
5
$27.8M 1.19%
163,945
+162,269
6
$25.7M 1.1%
391,511
+256,345
7
$21.6M 0.93%
105,623
-6,915
8
$16.2M 0.69%
463,344
+315,797
9
$11M 0.47%
15,124
+5,296
10
$10.3M 0.44%
138,140
+129,052
11
$9.39M 0.4%
82,959
+40,600
12
$7.09M 0.3%
157,903
-1,957
13
$6.38M 0.27%
32,430
+30,049
14
$6.28M 0.27%
+17,198
15
$6.23M 0.27%
44,951
+42,202
16
$6.01M 0.26%
63,950
-17,406
17
$5.97M 0.26%
53,025
+44,609
18
$5.84M 0.25%
172,235
+151,655
19
$5.73M 0.25%
+95,837
20
$5.63M 0.24%
+146,629
21
$5.61M 0.24%
30,681
+18,255
22
$5.58M 0.24%
21,348
+20,601
23
$5.56M 0.24%
156,451
+130,629
24
$5.53M 0.24%
78,762
+65,663
25
$5.48M 0.23%
30,167
+19,859
1
2 3 4 5