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 ETF
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 13.89%
2 Financials 11.72%
3 Healthcare 11.69%
4 Industrials 9.96%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-124,300
1702
– –
-46,000
1703
– –
-118,650
1704
– –
-2,531
1705
– –
-17,464
1706
– –
-64,509
1707
– –
-80,537
1708
– –
-291,483
1709
– –
-57,400
1710
– –
-9,052
1711
– –
-55,887
1712
– –
-3,200
1713
– –
-6,000
1714
– –
-760
1715
– –
-5,014
1716
– –
-1,592
1717
– –
-40,000
1718
– –
-10,000
1719
– –
-10,100
1720
– –
-138
1721
– –
-110,733
1722
– –
-11,800
1723
– –
-2,230
1724
– –
-13,067
1725
– –
-250,609
67 68
69
70 71