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
1976
– –
-141
1977
– –
-2,371
1978
– –
-7,425
1979
– –
-6,563
1980
– –
-22,843
1981
– –
-2,551
1982
– –
-152,696
1983
– –
-6,416
1984
– –
-15,600
1985
– –
-28,176
1986
– –
-11,899
1987
– –
-54,300
1988
– –
-12,000
1989
– –
-8,301
1990
– –
-4,024
1991
– –
-14,589
1992
– –
-5,715
1993
– –
-15,268
1994
– –
-12,600
1995
– –
-12,000
1996
– –
-127,734
1997
– –
-28,567
1998
– –
-40,661
1999
– –
-1,982
2000
– –
-4,608
78 79
80
81 82