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
1876
– –
-17,274
1877
– –
-13,301
1878
– –
-23,156
1879
– –
-4,300
1880
– –
-44,981
1881
– –
-495
1882
– –
-16,400
1883
– –
-14,773
1884
– –
-6,000
1885
– –
-34,854
1886
– –
-62,800
1887
– –
-3,823
1888
– –
-35,154
1889
– –
-40,200
1890
– –
-17,866
1891
– –
-41,614
1892
– –
-39,300
1893
– –
-15,700
1894
– –
-9,300
1895
– –
-4,218
1896
– –
-111,761
1897
– –
-2,476
1898
– –
-22,962
1899
– –
-74,330
1900
– –
-13,710
74 75
76
77 78