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 Shares
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 13.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-14,177
1602
– –
-1,797
1603
– –
-7,185
1604
– –
-27,644
1605
– –
-12,780
1606
– –
-61,410
1607
– –
-25,000
1608
– –
-10,690
1609
– –
-12,000
1610
– –
-364,000
1611
– –
-14,693
1612
– –
-10,643
1613
– –
-8,000
1614
– –
-41,600
1615
– –
-21,500
1616
– –
-40,371
1617
– –
-12,273
1618
– –
-8,500
1619
– –
-8,190
1620
– –
-10,100
1621
– –
-10,326
1622
– –
-40,100
1623
– –
-35,065
1624
– –
-4,345
1625
– –
-111,075
63 64
65
66 67