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
1751
– –
-21,800
1752
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-13,995
1753
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-9,757
1754
– –
-17,700
1755
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-25,238
1756
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-12,700
1757
– –
-8,118
1758
– –
-9,248
1759
– –
-784
1760
– –
-22,700
1761
– –
-82,904
1762
– –
-43,675
1763
– –
-33,700
1764
– –
-1,577
1765
– –
-34,944
1766
– –
-56,300
1767
– –
-152,825
1768
– –
-6,669
1769
– –
-3,557
1770
– –
-17,324
1771
– –
-9,800
1772
– –
-136,400
1773
– –
-21,557
1774
– –
-13,208
1775
– –
-49,911
69 70
71
72 73