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
1901
– –
-18,200
1902
– –
-13,800
1903
– –
-8,865
1904
– –
-65,740
1905
– –
-36,900
1906
– –
-1,127
1907
– –
-73,100
1908
– –
-2,980
1909
– –
-19,335
1910
– –
-961
1911
– –
-49,459
1912
– –
-20,700
1913
– –
-43,286
1914
– –
-141
1915
– –
-2,371
1916
– –
-7,425
1917
– –
-6,563
1918
– –
-22,843
1919
– –
-2,551
1920
– –
-15,600
1921
– –
-28,176
1922
– –
-11,899
1923
– –
-54,300
1924
– –
-12,000
1925
– –
-8,301
75 76
77
78 79