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
1726
– –
-16,200
1727
– –
-1,066
1728
– –
-3,230
1729
– –
-23,100
1730
– –
-10,780
1731
– –
-5,952
1732
– –
-5,600
1733
– –
-13,369
1734
– –
-11,369
1735
– –
-8,309
1736
– –
-56,375
1737
– –
-8,900
1738
– –
-42,800
1739
– –
-5,250
1740
– –
-137,382
1741
– –
-18,700
1742
– –
-41,152
1743
– –
-64,136
1744
– –
-26,804
1745
– –
-11,500
1746
– –
-92,587
1747
– –
-127,633
1748
– –
-12,294
1749
– –
-13,918
1750
– –
-3,800
68 69
70
71 72