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
1801
– –
-4,990
1802
– –
-6,200
1803
– –
-3,020
1804
– –
-5,672
1805
– –
-1,200
1806
– –
-20,700
1807
– –
-63,630
1808
– –
-40,101
1809
– –
-15,600
1810
– –
-13,270
1811
– –
-73,800
1812
– –
-13,309
1813
– –
-67,449
1814
– –
-158,453
1815
– –
-23,103
1816
$0 ﹤0.01%
+51,400
1817
– –
-8,300
1818
– –
-8,700
1819
– –
-88,857
1820
– –
-3,300
1821
– –
-9,599
1822
– –
-9,300
1823
– –
-201,479
1824
– –
-10,261
1825
– –
-47,971
71 72
73
74 75