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
1801
– –
-67,449
1802
– –
-15,300
1803
– –
-16,300
1804
– –
-128,875
1805
– –
-11,700
1806
– –
-2,080
1807
– –
-2,700
1808
– –
-128,021
1809
– –
-5,112
1810
– –
-10,500
1811
– –
-1,128
1812
– –
-5,124
1813
– –
-26,762
1814
– –
-22,900
1815
– –
-86,556
1816
– –
-14,304
1817
– –
-203,868
1818
– –
-11,148
1819
– –
-23,900
1820
– –
-11,303
1821
– –
-2,840
1822
– –
-10,600
1823
– –
-16,215
1824
– –
-4,550
1825
– –
-69,004
71 72
73
74 75