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
1601
– –
-17,201
1602
– –
-2,067
1603
– –
-53,400
1604
– –
-11,984
1605
– –
-4,700
1606
– –
-70,694
1607
– –
-55,700
1608
– –
-11,090
1609
– –
-16,200
1610
– –
-21,800
1611
– –
-55,883
1612
– –
-2,593
1613
– –
-1,849
1614
– –
-5,701
1615
– –
-24,834
1616
– –
-21,353
1617
– –
-80,491
1618
– –
0
1619
– –
-80,934
1620
– –
-2,478
1621
– –
-14,551
1622
– –
-304
1623
– –
-12,902
1624
– –
-32,022
1625
– –
-9,800
63 64
65
66 67