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
1776
– –
-6,069
1777
– –
-8,000
1778
– –
-6,204
1779
– –
-17,034
1780
– –
-29,349
1781
– –
-16,500
1782
– –
-15,300
1783
– –
-16,300
1784
– –
-128,875
1785
– –
-11,700
1786
– –
-2,080
1787
– –
-2,700
1788
– –
-128,021
1789
– –
-5,112
1790
– –
-10,500
1791
– –
-5,124
1792
– –
-203,868
1793
– –
-11,148
1794
– –
-23,900
1795
– –
-11,303
1796
– –
-16,215
1797
– –
-4,550
1798
– –
-69,004
1799
– –
-2,666
1800
– –
-7,582
70 71
72
73 74