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
1751
– –
-10,402
1752
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-9,789
1753
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-505
1754
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-6,800
1755
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-28,634
1756
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-3,106
1757
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-834
1758
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-34,893
1759
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-3,033
1760
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-8,695
1761
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-2,611
1762
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-11,800
1763
– –
-27,651
1764
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-6,200
1765
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-5,310
1766
– –
-21,791
1767
– –
-28,300
1768
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-95,000
1769
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-1,400
1770
– –
-5,893
1771
– –
-7,925
1772
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-23,118
1773
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-21,772
1774
– –
-18,400
1775
– –
-7,955
69 70
71
72 73