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 ETF
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
1551
– –
-7,700
1552
– –
-2,175
1553
– –
-47,500
1554
$0 ﹤0.01%
211,915
1555
– –
-5,200
1556
– –
-4,421
1557
– –
-131,637
1558
– –
-13,525
1559
– –
-14,600
1560
– –
-33,800
1561
– –
-12,148
1562
– –
-23,300
1563
– –
-68,121
1564
– –
-20,581
1565
– –
-41,030
1566
– –
-6,941
1567
– –
-58,230
1568
– –
-11,700
1569
– –
-11,214
1570
– –
-49,000
1571
– –
-526
1572
– –
-16,513
1573
– –
-14,600
1574
– –
-28,300
1575
– –
-1,147
61 62
63
64 65