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
1776
– –
-16,731
1777
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-37,969
1778
– –
-20,600
1779
– –
-17,722
1780
– –
-21,780
1781
– –
-24,500
1782
– –
-3,020
1783
– –
-5,672
1784
– –
-1,200
1785
– –
-39,252
1786
– –
-14,883
1787
– –
-61,700
1788
– –
-60,692
1789
– –
-31,700
1790
– –
-4,700
1791
– –
-20,700
1792
– –
-63,630
1793
– –
-73,800
1794
– –
-15,000
1795
– –
-90,185
1796
– –
-143,439
1797
– –
-28,977
1798
– –
-21,100
1799
– –
-10,614
1800
– –
-13,309
70 71
72
73 74