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
2076
– –
-70,053
2077
– –
-31,761
2078
– –
-37,200
2079
– –
-2,840
2080
– –
-10,600
2081
– –
-1,100
2082
– –
-14,600
2083
– –
-37,000
2084
– –
-96,700
2085
– –
-1,400
2086
– –
-24,414
2087
– –
-49,100
2088
– –
-3,008
2089
– –
-13,700
2090
– –
-55,645
2091
– –
-1,797
2092
– –
-413
2093
– –
-33,700
2094
– –
-4,800
2095
– –
-4,608
2096
– –
-7,185
2097
– –
-27,644
2098
– –
-11,610
2099
– –
-22,500
2100
– –
-12,780
82 83
84
85 86