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
1851
– –
-5,591
1852
– –
-134,945
1853
– –
-21,652
1854
– –
-4,359
1855
– –
-29,943
1856
– –
-1,953
1857
– –
-7,009
1858
– –
-5,320
1859
– –
-1,857
1860
– –
-7,245
1861
– –
-19,300
1862
– –
-8,600
1863
– –
-15,571
1864
– –
-25,054
1865
– –
-4,197
1866
– –
-700
1867
– –
-35,900
1868
– –
-89,598
1869
– –
-32,345
1870
– –
-22,100
1871
– –
-20,300
1872
– –
-114,800
1873
– –
-71,500
1874
– –
-3,160
1875
– –
-5,708
73 74
75
76 77