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
2101
– –
-29,349
2102
– –
-1,100
2103
– –
-14,600
2104
– –
-16,500
2105
– –
-203,868
2106
– –
-37,910
2107
– –
-4,990
2108
– –
-21,730
2109
– –
-24,009
2110
– –
-67,100
2111
– –
-39,723
2112
– –
-9,166
2113
– –
-10,512
2114
– –
-12,000
2115
– –
-11,900
2116
– –
-10,806
2117
– –
-4,267
2118
– –
-11,188
2119
– –
-2,289
2120
– –
-31,958
2121
– –
-27,500
2122
– –
-6,200
2123
– –
-37,000
2124
– –
-96,700
2125
– –
-12,900
83 84
85
86 87