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 ETF
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 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,800
1877
– –
-15,114
1878
– –
-11,159
1879
– –
-15,692
1880
– –
-433,102
1881
– –
-809
1882
– –
-28,316
1883
– –
-5,710
1884
– –
-12,399
1885
– –
-7,472
1886
– –
-4,325
1887
– –
-10,365
1888
– –
-17,644
1889
– –
-17,260
1890
– –
-38,961
1891
– –
-510
1892
– –
-5,452
1893
– –
-2,917
1894
– –
-10,716
1895
– –
-3,717
1896
– –
-1,207
1897
– –
-8,877
1898
– –
-22,236
1899
– –
-1,115
1900
– –
-14,600
74 75
76
77 78