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
1901
– –
-54,570
1902
– –
-2,342
1903
– –
-41,800
1904
– –
-163,911
1905
– –
-432,183
1906
– –
-12,901
1907
– –
-6,550
1908
– –
-31,290
1909
– –
-13,000
1910
– –
-7,200
1911
– –
-2,134
1912
– –
-2,523
1913
– –
-3,280
1914
– –
-2,159
1915
– –
-11,289
1916
– –
-11,700
1917
– –
-3,339
1918
– –
-8,600
1919
– –
-15,571
1920
– –
-25,054
1921
– –
-4,197
1922
– –
-700
1923
– –
-35,900
1924
– –
-89,598
1925
– –
-32,345
75 76
77
78 79