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
1676
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-6,600
1677
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-53
1678
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1679
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-1,457
1680
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1681
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-15,000
1682
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-660,608
1683
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-31,400
1684
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-5,760
1685
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-11,500
1686
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-158,574
1687
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-5,200
1688
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-14,271
1689
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-220,875
1690
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-9,142
1691
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-59,200
1692
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-126,532
1693
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-9,837
1694
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-140,008
1695
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-95,300
1696
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-79,400
1697
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-53,087
1698
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-54,100
1699
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-168,587
1700
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-62,004
66 67
68
69 70