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 Shares
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%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-13,600
1627
– –
-595,939
1628
– –
-937
1629
– –
-43,009
1630
– –
-3,927
1631
– –
-11,000
1632
– –
-16,095
1633
– –
-5,700
1634
– –
-11,600
1635
– –
-16,600
1636
– –
-15,312
1637
– –
-5,853
1638
– –
-67,023
1639
– –
-18,538
1640
– –
-24,186
1641
– –
-53,812
1642
– –
-7,031
1643
– –
-6,465
1644
– –
-12,900
1645
– –
-5,305
1646
– –
-3,983
1647
– –
-7,700
1648
– –
-2,175
1649
– –
-47,500
1650
$0 ﹤0.01%
211,915
64 65
66
67 68