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
1776
– –
-64,509
1777
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-80,537
1778
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-291,483
1779
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-57,400
1780
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-9,052
1781
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-55,887
1782
– –
-8,900
1783
– –
-6,000
1784
– –
-760
1785
– –
-5,014
1786
– –
-47,745
1787
– –
-40,000
1788
– –
-10,100
1789
– –
-138
1790
– –
-110,733
1791
– –
-11,800
1792
– –
-2,230
1793
– –
-13,067
1794
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-14,600
1795
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-99,400
1796
– –
-5,650
1797
– –
-36,600
1798
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-16,100
1799
– –
-49,412
1800
– –
-13,182
70 71
72
73 74