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
1626
– –
-84,476
1627
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-13,400
1628
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-48,235
1629
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-54,332
1630
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-23,000
1631
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-8,737
1632
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-18,936
1633
– –
-20,800
1634
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-26,100
1635
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-35,400
1636
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-6,100
1637
– –
-129,499
1638
– –
-22,695
1639
– –
-39,056
1640
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-2,425
1641
– –
-11,116
1642
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-336,420
1643
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-3,411
1644
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-11,597
1645
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-50,300
1646
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-12,315
1647
– –
-36,586
1648
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-74,118
1649
– –
-25,700
1650
– –
-5,818
64 65
66
67 68