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
1901
– –
-8,584
1902
– –
-2,600
1903
– –
-32,398
1904
– –
-28,300
1905
– –
-27,262
1906
– –
-10,700
1907
– –
-19,700
1908
– –
-7,400
1909
– –
-1,269
1910
– –
-15,700
1911
– –
-1,068
1912
– –
-127,734
1913
– –
-180,396
1914
– –
-30,217
1915
– –
-25,770
1916
– –
-13,148
1917
– –
-8,348
1918
– –
-359,008
1919
– –
-16,700
1920
– –
-3,062
1921
– –
-5,383
1922
– –
-33,300
1923
– –
-29,943
1924
– –
-16,800
1925
– –
-16,200
75 76
77
78 79