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 ETF
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 13.89%
2 Financials 11.72%
3 Healthcare 11.69%
4 Industrials 9.96%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-13,369
1852
– –
-11,369
1853
– –
-8,309
1854
– –
-56,375
1855
– –
-15,657
1856
– –
-4,345
1857
– –
-111,075
1858
– –
-85,866
1859
– –
-152,473
1860
– –
-14,000
1861
– –
-35,500
1862
– –
-26,987
1863
– –
-24,342
1864
– –
-17,900
1865
– –
-52,392
1866
– –
-8,900
1867
– –
-42,800
1868
– –
-5,250
1869
– –
-137,382
1870
– –
-1,953
1871
– –
-22,000
1872
– –
-70,053
1873
– –
-80,450
1874
– –
-19,500
1875
– –
-7,437
73 74
75
76 77