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
1926
– –
-1,066
1927
– –
-3,230
1928
– –
-23,100
1929
– –
-10,780
1930
– –
-13,516
1931
– –
-7,004
1932
– –
-49,999
1933
– –
-6,343
1934
– –
-53,200
1935
– –
-10,200
1936
– –
-32,000
1937
– –
-40,371
1938
– –
-12,273
1939
– –
-8,500
1940
– –
-8,190
1941
– –
-10,100
1942
– –
-14,693
1943
– –
-21,500
1944
– –
-10,326
1945
– –
-15,657
1946
– –
-40,100
1947
– –
-35,065
1948
– –
-4,345
1949
– –
-111,075
1950
– –
-85,866
76 77
78
79 80