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
1601
– –
-12,800
1602
– –
-14,120
1603
– –
-2,627
1604
– –
-19,200
1605
– –
-122,800
1606
– –
-56,300
1607
– –
-36,500
1608
– –
-55,461
1609
– –
-20,335
1610
– –
-19,063
1611
– –
-23,600
1612
– –
-16,500
1613
– –
-23,408
1614
– –
-97,477
1615
– –
-11,595
1616
– –
-54,297
1617
– –
-650,406
1618
– –
-6,043
1619
– –
-69,484
1620
– –
-78,141
1621
– –
-95,776
1622
– –
-8,600
1623
– –
-46,609
1624
– –
-36,800
1625
– –
-18,694
63 64
65
66 67