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 Shares
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%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-19,382
1752
– –
-15,000
1753
– –
-32,800
1754
– –
-187,866
1755
– –
-20,880
1756
– –
-5,746
1757
– –
-2,674
1758
– –
-4,433
1759
– –
-1,205
1760
– –
-22,500
1761
– –
-7,970
1762
– –
-1,300
1763
– –
-9,300
1764
– –
-47,764
1765
– –
-9,498
1766
– –
-35,599
1767
– –
-1,457
1768
– –
-11,618
1769
– –
-15,000
1770
– –
-660,608
1771
– –
-31,400
1772
– –
-5,760
1773
– –
-11,500
1774
– –
-158,574
1775
– –
-5,200
69 70
71
72 73