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 ETF
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 13.89%
2 Financials 11.72%
3 Healthcare 11.69%
4 Industrials 9.96%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-14,252
1952
– –
-30,570
1953
– –
-39,289
1954
– –
-130,880
1955
– –
-10,200
1956
– –
-10,200
1957
– –
-71,000
1958
– –
-33,361
1959
– –
-91,432
1960
– –
-51,304
1961
– –
-40,411
1962
– –
-21,580
1963
– –
-1,550
1964
– –
-18,200
1965
– –
-13,800
1966
– –
-8,865
1967
– –
-65,740
1968
– –
-36,900
1969
– –
-1,127
1970
– –
-73,100
1971
– –
-413
1972
– –
-33,700
1973
– –
-4,800
1974
– –
-49,459
1975
– –
-43,286
77 78
79
80 81