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 Shares
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%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-44,474
2002
– –
-10,500
2003
– –
-21,200
2004
– –
-8,167
2005
– –
-19,900
2006
– –
-1,475
2007
– –
-12,700
2008
– –
-6,422
2009
– –
-38,182
2010
– –
-3,168
2011
– –
-8,470
2012
– –
-7,300
2013
– –
-5,600
2014
– –
-5,060
2015
– –
-10,300
2016
– –
-46,500
2017
– –
-34,014
2018
– –
-4,012
2019
– –
-18,300
2020
– –
-14,102
2021
– –
-75,356
2022
– –
-6,600
2023
– –
-53
2024
– –
-11,400
2025
– –
-307,400
79 80
81
82 83