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
1951
– –
-127,734
1952
– –
-180,396
1953
– –
-30,217
1954
– –
-25,770
1955
– –
-13,148
1956
– –
-8,348
1957
– –
-359,008
1958
– –
-16,700
1959
– –
-3,062
1960
– –
-5,383
1961
– –
-33,300
1962
– –
-29,943
1963
– –
-3,008
1964
– –
-16,800
1965
– –
-16,200
1966
– –
-1,066
1967
– –
-3,230
1968
– –
-23,100
1969
– –
-10,780
1970
– –
-13,516
1971
– –
-15,800
1972
– –
-73,638
1973
– –
-5,952
1974
– –
-242,977
1975
– –
-5,645
77 78
79
80 81