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
1976
– –
-24,700
1977
– –
-11,341
1978
– –
-14,767
1979
– –
-23,600
1980
– –
-3,119
1981
– –
-620
1982
– –
-24,954
1983
– –
-31,200
1984
– –
-35,300
1985
– –
-16,899
1986
– –
-13,443
1987
– –
-16,398
1988
– –
-2,444
1989
– –
-39,938
1990
– –
-140,100
1991
– –
-10,600
1992
– –
-28,564
1993
– –
-56,300
1994
– –
-33,842
1995
– –
-28,726
1996
– –
-9,499
1997
– –
-5,512
1998
– –
-775
1999
– –
-16,051
2000
– –
-85,000
78 79
80
81 82