JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.4M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

1
+$94.5M
2
+$77.8M
3
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

1 Technology 19.5%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-69,933
1527
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-31,644
1528
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-31,200
1529
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-10,676
1530
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-1,874
1531
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-130,573
1532
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-13,474
1533
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-42,771
1534
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-7,308
1535
– –
-3,920
1536
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-13,850
1537
– –
-4,900
1538
– –
-14,307
1539
– –
-66,601
1540
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-32,939
1541
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-55,500
1542
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-12,400
1543
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-17,900
1544
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-232,400
1545
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-40,852
1546
$0 ﹤0.01%
51,400
1547
– –
-45,300
1548
– –
-16,185
1549
– –
-3,700
1550
– –
-14,000
60 61
62
63 64