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 Shares
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 13.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-5,701
1702
– –
-644
1703
– –
-5,093
1704
– –
-49,668
1705
– –
-81,501
1706
– –
-160,730
1707
– –
-42,706
1708
– –
-89,182
1709
– –
-40,809
1710
– –
-120,737
1711
– –
0
1712
– –
-80,934
1713
– –
-2,478
1714
– –
-49,100
1715
– –
-14,551
1716
– –
-9,800
1717
– –
-16,708
1718
– –
-186
1719
– –
-5,600
1720
– –
-8,023
1721
– –
-1,800
1722
– –
-14,907
1723
– –
-123,362
1724
– –
-250
1725
– –
-29,111
67 68
69
70 71