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
1826
– –
-2,666
1827
– –
-37,910
1828
– –
-4,990
1829
– –
-6,200
1830
– –
-17,641
1831
– –
-5,774
1832
– –
-3,094
1833
– –
-124,300
1834
– –
-46,000
1835
– –
-118,650
1836
– –
-2,531
1837
– –
-17,464
1838
– –
-64,509
1839
– –
-80,537
1840
– –
-291,483
1841
– –
-57,400
1842
– –
-9,052
1843
– –
-55,887
1844
– –
-3,200
1845
– –
-8,900
1846
– –
-6,000
1847
– –
-760
1848
– –
-5,014
1849
– –
-47,745
1850
– –
-40,000
72 73
74
75 76