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
$2.33B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,188
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$59.1M
3
+$29.9M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M

Top Sells

1
+$182M
2
+$38.8M
3
+$22.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
5
QLD icon
ProShares Ultra QQQ
QLD
+$16.4M

Sector Composition

1 Technology 13.89%
2 Financials 11.72%
3 Healthcare 11.69%
4 Industrials 9.96%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-17,833
1602
– –
-4,800
1603
– –
-48,560
1604
– –
-171
1605
– –
-51,434
1606
– –
-13,700
1607
– –
-55,645
1608
– –
-3,400
1609
– –
-21,300
1610
– –
-87
1611
– –
-11,616
1612
– –
-175,761
1613
– –
-11,800
1614
– –
-36,900
1615
– –
-21,800
1616
– –
-13,995
1617
– –
-9,757
1618
– –
-17,700
1619
– –
-25,238
1620
– –
-12,700
1621
– –
-8,118
1622
– –
-9,248
1623
– –
-784
1624
– –
-22,700
1625
– –
-82,904
63 64
65
66 67