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
2026
– –
-23,900
2027
– –
-17,274
2028
– –
-13,301
2029
– –
-23,156
2030
– –
-4,300
2031
– –
-44,981
2032
– –
-23,477
2033
– –
-8,000
2034
– –
-495
2035
– –
-16,400
2036
– –
-4,500
2037
– –
-7,004
2038
– –
-49,999
2039
– –
-6,343
2040
– –
-53,200
2041
– –
-14,773
2042
– –
-6,000
2043
– –
-34,854
2044
– –
-62,800
2045
– –
-3,823
2046
– –
-19,500
2047
– –
-35,154
2048
– –
-40,200
2049
– –
-17,866
2050
– –
-41,614
80 81
82
83 84