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
2026
– –
-72,400
2027
– –
-22,350
2028
– –
-16,700
2029
– –
-13,600
2030
– –
-133,853
2031
– –
-28,500
2032
– –
-19,200
2033
– –
-156,831
2034
– –
-2,401
2035
– –
-7,558
2036
– –
-731
2037
– –
-22,222
2038
– –
-82,900
2039
– –
-7,000
2040
– –
-48,263
2041
– –
-59,811
2042
– –
-3,232
2043
– –
-18,500
2044
– –
-2,100
2045
– –
-83,200
2046
– –
-5,393
2047
– –
-53,106
2048
– –
-2,200
2049
– –
-59,299
2050
– –
-10,766
80 81
82
83 84