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
1776
– –
-163,911
1777
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-432,183
1778
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-12,901
1779
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-6,550
1780
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-31,290
1781
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-13,000
1782
– –
-7,200
1783
– –
-2,134
1784
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-2,523
1785
– –
-3,280
1786
– –
-2,159
1787
– –
-11,289
1788
– –
-11,700
1789
– –
-3,339
1790
– –
-8,600
1791
– –
-15,571
1792
– –
-25,054
1793
– –
-4,197
1794
– –
-700
1795
– –
-35,900
1796
– –
-89,598
1797
– –
-32,345
1798
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-22,100
1799
– –
-20,300
1800
– –
-114,800
70 71
72
73 74