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
1851
– –
-40,661
1852
– –
-1,982
1853
– –
-4,608
1854
– –
-1,683
1855
– –
-32,314
1856
– –
-17,200
1857
– –
-21,003
1858
– –
-4,300
1859
– –
-8,348
1860
– –
-12,100
1861
– –
-5,279
1862
– –
-320,317
1863
– –
-21,702
1864
– –
-9,599
1865
– –
-43,300
1866
– –
-21,807
1867
– –
-16,300
1868
– –
-15,340
1869
– –
-1,502
1870
– –
-119,600
1871
– –
-154,467
1872
– –
-69,384
1873
– –
-14,900
1874
– –
-20,400
1875
– –
-23,900
73 74
75
76 77