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
1751
– –
-10,500
1752
– –
-9,300
1753
– –
-5,124
1754
– –
-26,762
1755
– –
-22,900
1756
– –
-86,556
1757
– –
-14,304
1758
– –
-11,148
1759
– –
-23,900
1760
– –
-11,303
1761
– –
-2,840
1762
– –
-10,600
1763
– –
-16,215
1764
– –
-4,550
1765
– –
-69,004
1766
– –
-2,666
1767
– –
-6,200
1768
– –
-17,641
1769
– –
-5,774
1770
– –
-3,094
1771
– –
-124,300
1772
– –
-46,000
1773
– –
-118,650
1774
– –
-2,531
1775
– –
-17,464
69 70
71
72 73