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
2126
– –
-53,200
2127
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-4,218
2128
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-10,200
2129
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-32,000
2130
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-40,371
2131
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-1,068
2132
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-127,734
2133
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-180,396
2134
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-13,148
2135
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-8,348
2136
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-359,008
2137
– –
-16,700
2138
– –
-3,062
2139
– –
-12,273
2140
– –
-33,300
2141
– –
-8,500
2142
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-8,190
2143
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-10,100
2144
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-13,516
2145
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-15,800
2146
– –
-73,638
2147
– –
-14,693
2148
– –
-21,500
2149
– –
-242,977
2150
– –
-5,645
84 85
86
87 88