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
1726
– –
-18,888
1727
– –
-31,300
1728
– –
-35,000
1729
– –
-12,163
1730
– –
-14,400
1731
– –
-256,939
1732
– –
-16,975
1733
– –
-494,770
1734
– –
-13,600
1735
– –
-6,206
1736
– –
-42,500
1737
– –
-13,257
1738
– –
-51,879
1739
– –
-21,000
1740
– –
-7,200
1741
– –
-8,300
1742
– –
-206,355
1743
– –
-47,108
1744
– –
-129,081
1745
– –
-156,450
1746
– –
-43,502
1747
– –
-12,985
1748
– –
-2,022
1749
– –
-15,505
1750
– –
-91,415
68 69
70
71 72