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
1876
– –
-12,923
1877
– –
-53,627
1878
– –
-5,031
1879
– –
-629
1880
– –
-9,748
1881
– –
-65,858
1882
– –
-16,973
1883
– –
-1,388
1884
– –
-42,400
1885
– –
-4,527
1886
– –
-17,833
1887
– –
-4,800
1888
– –
-48,560
1889
– –
-171
1890
– –
-9,757
1891
– –
-33,300
1892
– –
-17,700
1893
– –
-18,600
1894
– –
-39,497
1895
– –
-8,094
1896
– –
-27,443
1897
– –
-1,700
1898
– –
-40,411
1899
– –
-21,580
1900
– –
-1,550
74 75
76
77 78