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
1876
– –
-10,806
1877
– –
-4,267
1878
– –
-5,650
1879
– –
-11,188
1880
– –
-36,600
1881
– –
-19,643
1882
– –
-16,100
1883
– –
-49,412
1884
– –
-13,182
1885
– –
-18,902
1886
– –
-2,059
1887
– –
-41,243
1888
– –
-1,925
1889
– –
-10,300
1890
– –
-52,310
1891
– –
-1,400
1892
– –
-57,346
1893
– –
-2,241
1894
– –
-99,579
1895
– –
-99,958
1896
– –
-12,900
1897
– –
-31,103
1898
– –
-4,687
1899
– –
-17,600
1900
– –
-7,206
74 75
76
77 78