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
1776
– –
-14,271
1777
– –
-220,875
1778
– –
-9,142
1779
– –
-7,160
1780
– –
-8,700
1781
– –
-10,000
1782
– –
-15,280
1783
– –
-59,200
1784
– –
-126,532
1785
– –
-9,837
1786
– –
-140,008
1787
– –
-95,300
1788
– –
-79,400
1789
– –
-53,087
1790
– –
-54,100
1791
– –
-168,587
1792
– –
-62,004
1793
– –
-294,676
1794
– –
-16,300
1795
– –
-10,410
1796
– –
-52,294
1797
– –
-1,213
1798
– –
-21,000
1799
– –
-10,021
1800
– –
-118,555
70 71
72
73 74