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
1751
– –
-13,182
1752
– –
-18,902
1753
– –
-2,059
1754
– –
-41,243
1755
– –
-1,925
1756
– –
-10,300
1757
– –
-52,310
1758
– –
-37,000
1759
– –
-96,700
1760
– –
-1,400
1761
– –
-57,346
1762
– –
-2,241
1763
– –
-32,900
1764
– –
-99,579
1765
– –
-99,958
1766
– –
-12,900
1767
– –
-31,103
1768
– –
-4,687
1769
– –
-17,600
1770
– –
-7,013
1771
– –
-10,700
1772
– –
-7,206
1773
– –
-54,570
1774
– –
-2,342
1775
– –
-41,800
69 70
71
72 73