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
1901
– –
-26,146
1902
– –
-96,132
1903
– –
-21,521
1904
– –
-7,600
1905
– –
-2,071
1906
– –
-68,420
1907
– –
-44,459
1908
– –
-79,843
1909
– –
-54,223
1910
– –
-26,749
1911
– –
-50,053
1912
– –
-69,000
1913
– –
-9,600
1914
– –
-17,100
1915
– –
-121,178
1916
– –
-30,400
1917
– –
-26,723
1918
– –
-46,587
1919
– –
-191,815
1920
– –
-17,456
1921
– –
-4,684
1922
– –
-24,127
1923
– –
-9,000
1924
– –
-156,451
1925
– –
-15,900
75 76
77
78 79