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
2126
– –
-31,103
2127
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-4,687
2128
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-17,600
2129
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-37,219
2130
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-23,200
2131
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-7,206
2132
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-54,570
2133
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-2,342
2134
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-41,800
2135
– –
-432,183
2136
– –
-7,200
2137
– –
-11,289
2138
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-11,700
2139
– –
-530
2140
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-4,411
2141
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-12,415
2142
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-22,300
2143
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-17,201
2144
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-2,067
2145
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-53,400
2146
– –
-11,984
2147
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-4,700
2148
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-70,694
2149
– –
-55,700
2150
– –
-11,090
84 85
86
87 88