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
1926
– –
-4,024
1927
– –
-14,589
1928
– –
-5,715
1929
– –
-15,268
1930
– –
-12,600
1931
– –
-21,003
1932
– –
-14,000
1933
– –
-10,745
1934
– –
-9,300
1935
– –
-26,762
1936
– –
-22,900
1937
– –
-86,556
1938
– –
-14,304
1939
– –
-3,200
1940
– –
-6,362
1941
– –
-12,689
1942
– –
-8,900
1943
– –
-6,000
1944
– –
-760
1945
– –
-6,200
1946
– –
-5,014
1947
– –
-47,745
1948
– –
-40,000
1949
– –
-100,650
1950
– –
-10,000
76 77
78
79 80