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
2001
– –
-32,500
2002
– –
-51,786
2003
– –
-29,161
2004
– –
-209,196
2005
– –
-2,574
2006
– –
-21,900
2007
– –
-22,000
2008
– –
-2,447
2009
– –
-5,320
2010
– –
-1,857
2011
– –
-110,267
2012
– –
-7,245
2013
– –
-19,300
2014
– –
-41,152
2015
– –
-64,136
2016
– –
-26,804
2017
– –
-11,500
2018
– –
-92,587
2019
– –
-31,761
2020
– –
-127,633
2021
– –
-12,294
2022
– –
-13,918
2023
– –
-3,800
2024
– –
-6,156
2025
– –
-57,639
79 80
81
82 83