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
2151
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-14,008
2152
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2153
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-15,657
2154
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-40,100
2155
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2156
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-4,345
2157
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-111,075
2158
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-85,866
2159
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-152,473
2160
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-14,000
2161
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-35,500
2162
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-26,987
2163
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-24,342
2164
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-17,900
2165
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-52,392
2166
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-10,200
2167
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-80,450
2168
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-19,500
2169
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-32,500
2170
– –
-51,786
2171
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-29,161
2172
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-209,196
2173
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-16,400
2174
– –
-93,252
2175
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-2,574
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