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
1901
– –
-57,639
1902
– –
-10,402
1903
– –
-9,789
1904
– –
-505
1905
– –
-6,800
1906
– –
-28,634
1907
– –
-3,106
1908
– –
-834
1909
– –
-34,893
1910
– –
-3,033
1911
– –
-8,695
1912
– –
-2,611
1913
– –
-11,800
1914
– –
-27,651
1915
– –
-6,200
1916
– –
-5,310
1917
– –
-21,791
1918
– –
-5,893
1919
– –
-7,925
1920
– –
-23,118
1921
– –
-21,772
1922
– –
-18,400
1923
– –
-37,200
1924
– –
-7,955
1925
– –
-6,069
75 76
77
78 79