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
1951
– –
-11,600
1952
– –
-16,600
1953
– –
-15,312
1954
– –
-5,853
1955
– –
-18,500
1956
– –
-48,263
1957
– –
-59,811
1958
– –
-7,558
1959
– –
-731
1960
– –
-22,222
1961
– –
-82,900
1962
– –
-7,000
1963
– –
-2,100
1964
– –
-83,200
1965
– –
-5,393
1966
– –
-53,106
1967
– –
-2,200
1968
– –
-59,299
1969
– –
-10,766
1970
– –
-6,198
1971
– –
-35,762
1972
– –
-4,311
1973
– –
-13,400
1974
– –
-32,400
1975
– –
-48,131
77 78
79
80 81