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
1826
– –
-256,939
1827
– –
-16,975
1828
– –
-494,770
1829
– –
-13,600
1830
– –
-6,206
1831
– –
-42,500
1832
– –
-13,257
1833
– –
-51,879
1834
– –
-21,000
1835
– –
-7,200
1836
– –
-8,300
1837
– –
-206,355
1838
– –
-47,108
1839
– –
-129,081
1840
– –
-156,450
1841
– –
-3,133
1842
– –
-20,431
1843
– –
-58,411
1844
– –
-24,724
1845
– –
-11,800
1846
– –
-4,800
1847
– –
-17,192
1848
– –
-27,800
1849
– –
-64,998
1850
– –
-43,502
72 73
74
75 76