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
1976
– –
-14,008
1977
– –
-5,600
1978
– –
-13,369
1979
– –
-11,369
1980
– –
-8,309
1981
– –
-56,375
1982
– –
-15,657
1983
– –
-85,866
1984
– –
-152,473
1985
– –
-14,000
1986
– –
-35,500
1987
– –
-26,987
1988
– –
-24,342
1989
– –
-17,900
1990
– –
-52,392
1991
– –
-8,900
1992
– –
-42,800
1993
– –
-5,250
1994
– –
-137,382
1995
– –
-1,953
1996
– –
-22,000
1997
– –
-70,053
1998
– –
-80,450
1999
– –
-19,500
2000
– –
-7,009
78 79
80
81 82