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
1951
– –
-152,473
1952
– –
-14,000
1953
– –
-10,200
1954
– –
-80,450
1955
– –
-19,500
1956
– –
-16,400
1957
– –
-93,252
1958
– –
-110,267
1959
– –
-2,913
1960
– –
-23,372
1961
– –
-1,268
1962
– –
-13,968
1963
– –
-23,504
1964
– –
-1,128
1965
– –
-14,000
1966
– –
-10,745
1967
– –
-3,200
1968
– –
-6,362
1969
– –
-12,689
1970
– –
-6,200
1971
– –
-100,650
1972
– –
-10,000
1973
– –
-23,976
1974
– –
-250,609
1975
– –
-39,700
77 78
79
80 81