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 ETF
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 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-1,260
1777
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-18
1778
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-15,200
1779
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-4,619
1780
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-600
1781
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-119,888
1782
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-47,801
1783
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-11,267
1784
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-3,769
1785
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-118,557
1786
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-1,096
1787
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-8,601
1788
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-5,269
1789
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-35,296
1790
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-55,667
1791
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-4,662
1792
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-50,219
1793
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-91,394
1794
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-77,500
1795
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-43,252
1796
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-100,056
1797
– –
-63,805
1798
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-25,800
1799
– –
-54,645
1800
– –
-14,200
70 71
72
73 74