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
2,188
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 14.04%
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
1601
– –
-186
1602
– –
-5,600
1603
– –
-8,023
1604
– –
-1,800
1605
– –
-14,907
1606
– –
-123,362
1607
– –
-250
1608
– –
-29,111
1609
– –
-42,400
1610
– –
-4,527
1611
– –
-17,833
1612
– –
-4,800
1613
– –
-48,560
1614
– –
-171
1615
– –
-51,434
1616
– –
-3,400
1617
– –
-21,300
1618
– –
-87
1619
– –
-11,616
1620
– –
-175,761
1621
– –
-11,800
1622
– –
-36,900
1623
– –
-21,800
1624
– –
-13,995
1625
– –
-9,757
63 64
65
66 67