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
1851
– –
-12,985
1852
– –
-2,022
1853
– –
-15,505
1854
– –
-6,689
1855
– –
-39,100
1856
– –
-2,028
1857
– –
-20,663
1858
– –
-10,200
1859
– –
-11,766
1860
– –
-9,300
1861
– –
-1,916
1862
– –
-34,400
1863
– –
-42,564
1864
– –
-43,100
1865
– –
-37,700
1866
– –
-31,751
1867
– –
-5,256
1868
– –
-13,280
1869
– –
-11,194
1870
– –
-765
1871
– –
-6,100
1872
– –
-24,236
1873
– –
-2,766
1874
– –
-26,900
1875
– –
-33,868
73 74
75
76 77