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
1851
– –
-10,000
1852
– –
-10,100
1853
– –
-138
1854
– –
-110,733
1855
– –
-11,800
1856
– –
-2,230
1857
– –
-13,067
1858
– –
-250,609
1859
– –
-39,700
1860
– –
-27,100
1861
– –
-14,600
1862
– –
-35,788
1863
– –
-125,824
1864
– –
-17,663
1865
– –
-47,434
1866
– –
-39,723
1867
– –
-10,512
1868
– –
-12,000
1869
– –
-11,900
1870
– –
-29,978
1871
– –
-17,700
1872
– –
-40,831
1873
– –
-82,455
1874
– –
-11,400
1875
– –
-99,400
73 74
75
76 77