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
1826
– –
-8,500
1827
– –
-24,048
1828
– –
-57,300
1829
– –
-85,900
1830
– –
-55,600
1831
– –
-34,900
1832
– –
-4,102
1833
– –
-14,375
1834
– –
-2,741
1835
– –
-23,049
1836
– –
-152,696
1837
– –
-480
1838
– –
-28,567
1839
– –
-40,661
1840
– –
-1,982
1841
– –
-1,683
1842
– –
-32,314
1843
– –
-18,400
1844
– –
-17,600
1845
– –
-10,428
1846
– –
-10,195
1847
– –
-37,451
1848
– –
-63,450
1849
– –
-12,766
1850
– –
-16,176
72 73
74
75 76