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
1701
– –
-19,500
1702
– –
-35,154
1703
– –
-40,200
1704
– –
-17,866
1705
– –
-41,614
1706
– –
-39,300
1707
– –
-15,700
1708
– –
-2,476
1709
– –
-22,962
1710
– –
-74,330
1711
– –
-13,710
1712
– –
-8,584
1713
– –
-2,600
1714
– –
-32,398
1715
– –
-28,300
1716
– –
-27,262
1717
– –
-10,700
1718
– –
-19,700
1719
– –
-7,400
1720
– –
-1,269
1721
– –
-15,700
1722
– –
-30,217
1723
– –
-25,770
1724
– –
-5,383
1725
– –
-16,800
67 68
69
70 71