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
1926
– –
-22,100
1927
– –
-20,300
1928
– –
-114,800
1929
– –
-71,500
1930
– –
-13,311
1931
– –
-2,476
1932
– –
-22,962
1933
– –
-74,330
1934
– –
-13,710
1935
– –
-8,584
1936
– –
-2,600
1937
– –
-32,398
1938
– –
-28,300
1939
– –
-27,262
1940
– –
-10,700
1941
– –
-19,700
1942
– –
-7,400
1943
– –
-1,269
1944
– –
-15,700
1945
– –
-134,945
1946
– –
-21,652
1947
– –
-4,359
1948
– –
-10,200
1949
– –
-32,000
1950
– –
-1,068
76 77
78
79 80