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
1976
– –
-27,100
1977
– –
-72,900
1978
– –
-35,788
1979
– –
-125,824
1980
– –
-17,663
1981
– –
-47,434
1982
– –
-29,978
1983
– –
-17,700
1984
– –
-40,831
1985
– –
-82,455
1986
– –
-11,400
1987
– –
-19,859
1988
– –
-18,291
1989
– –
-19,643
1990
– –
-22,400
1991
– –
-613
1992
– –
-42,900
1993
– –
-10,300
1994
– –
-32,600
1995
– –
-20,800
1996
– –
-41,243
1997
– –
-10,300
1998
– –
-52,310
1999
– –
-2,241
2000
– –
-39,182
78 79
80
81 82