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
1726
– –
-53,627
1727
– –
-5,031
1728
– –
-629
1729
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-9,748
1730
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-65,858
1731
– –
-16,973
1732
– –
-1,388
1733
– –
-42,400
1734
– –
-500,200
1735
– –
-40,265
1736
– –
-4,527
1737
– –
-17,833
1738
– –
-4,800
1739
– –
-48,560
1740
– –
-171
1741
– –
-51,434
1742
– –
-13,700
1743
– –
-55,645
1744
– –
-3,400
1745
– –
-21,300
1746
– –
-87
1747
– –
-11,616
1748
– –
-175,761
1749
– –
-11,800
1750
– –
-36,900
68 69
70
71 72