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
1801
– –
-78,700
1802
– –
-57,300
1803
– –
-32,400
1804
– –
-23,695
1805
– –
-3,614
1806
– –
-16,300
1807
– –
-1,406
1808
– –
-16,254
1809
– –
-21,400
1810
– –
-15,200
1811
– –
-8,741
1812
– –
-63,800
1813
– –
-62
1814
– –
-35,461
1815
– –
-30,699
1816
– –
-6,800
1817
– –
-80,488
1818
– –
-29,161
1819
– –
-16,900
1820
– –
-13,342
1821
– –
-18,888
1822
– –
-31,300
1823
– –
-35,000
1824
– –
-12,163
1825
– –
-14,400
71 72
73
74 75