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
1626
– –
-17,700
1627
– –
-25,238
1628
– –
-12,700
1629
– –
-8,118
1630
– –
-9,248
1631
– –
-784
1632
– –
-22,700
1633
– –
-82,904
1634
– –
-43,675
1635
– –
-33,700
1636
– –
-1,577
1637
– –
-34,944
1638
– –
-56,300
1639
– –
-152,825
1640
– –
-6,669
1641
– –
-3,557
1642
– –
-17,324
1643
– –
-21,557
1644
– –
-49,911
1645
– –
-16,731
1646
– –
-37,969
1647
– –
-20,600
1648
– –
-17,722
1649
– –
-21,780
1650
– –
-24,500
64 65
66
67 68