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
2051
– –
-219,893
2052
– –
-217
2053
– –
-3,500
2054
– –
-6,204
2055
– –
-17,034
2056
– –
-29,349
2057
– –
-1,100
2058
– –
-14,600
2059
– –
-16,500
2060
– –
-9,300
2061
– –
-19,031
2062
– –
-39,497
2063
– –
-8,094
2064
– –
-27,443
2065
– –
-1,700
2066
– –
-47,971
2067
– –
-8,500
2068
– –
-24,048
2069
– –
-57,300
2070
– –
-85,900
2071
– –
-11,610
2072
– –
-22,500
2073
– –
-10,565
2074
– –
-55,600
2075
– –
-34,900
81 82
83
84 85