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
1726
– –
-2,611
1727
– –
-11,800
1728
– –
-27,651
1729
– –
-6,200
1730
– –
-5,310
1731
– –
-21,791
1732
– –
-23,118
1733
– –
-21,772
1734
– –
-18,400
1735
– –
-37,200
1736
– –
-7,955
1737
– –
-6,069
1738
– –
-8,000
1739
– –
-219,893
1740
– –
-217
1741
– –
-3,500
1742
– –
-6,204
1743
– –
-15,300
1744
– –
-16,300
1745
– –
-128,875
1746
– –
-11,700
1747
– –
-2,080
1748
– –
-2,700
1749
– –
-128,021
1750
– –
-5,112
68 69
70
71 72