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
2051
– –
-112,900
2052
– –
-13,208
2053
– –
-49,911
2054
– –
-16,731
2055
– –
-14,177
2056
– –
-65,615
2057
– –
-20,600
2058
– –
-17,722
2059
– –
-21,780
2060
– –
-24,500
2061
– –
-9,843
2062
– –
-14,252
2063
– –
-30,570
2064
– –
-39,289
2065
– –
-4,456
2066
– –
-130,880
2067
– –
-10,200
2068
– –
-10,200
2069
– –
-71,000
2070
– –
-33,361
2071
– –
-91,432
2072
– –
-6,416
2073
– –
-111,761
2074
– –
-22,000
2075
– –
-57,639
81 82
83
84 85