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
2076
– –
-65,740
2077
– –
-36,900
2078
– –
-1,127
2079
– –
-2,980
2080
– –
-19,335
2081
– –
-961
2082
– –
-49,459
2083
– –
-2,551
2084
– –
-152,696
2085
– –
-8,301
2086
– –
-4,024
2087
– –
-19,578
2088
– –
-1,190
2089
– –
-19,500
2090
– –
-17,900
2091
– –
-52,392
2092
– –
-8,900
2093
– –
-42,800
2094
– –
-18,700
2095
– –
-28,300
2096
– –
-95,000
2097
– –
-1,400
2098
– –
-5,893
2099
– –
-7,925
2100
– –
-17,034
82 83
84
85 86