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
1926
– –
-2,731
1927
– –
-11,189
1928
– –
-583
1929
– –
-18,000
1930
– –
-10,476
1931
– –
-1,062
1932
– –
-11,000
1933
– –
-1,370
1934
– –
-11,800
1935
– –
-1,325
1936
– –
-24,701
1937
– –
-57,388
1938
– –
-14,550
1939
– –
-17,653
1940
– –
-12,707
1941
– –
-30,533
1942
– –
-36,901
1943
– –
-13,600
1944
– –
-595,939
1945
– –
-937
1946
– –
-43,009
1947
– –
-3,927
1948
– –
-11,000
1949
– –
-16,095
1950
– –
-5,700
76 77
78
79 80