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 ETF
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 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-8,700
2052
– –
-10,000
2053
– –
-15,280
2054
– –
-6,800
2055
– –
-80,488
2056
– –
-29,161
2057
– –
-16,900
2058
– –
-13,342
2059
– –
-3,133
2060
– –
-20,431
2061
– –
-58,411
2062
– –
-24,724
2063
– –
-11,800
2064
– –
-4,800
2065
– –
-17,192
2066
– –
-27,800
2067
– –
-64,998
2068
– –
-5,256
2069
– –
-13,280
2070
– –
-11,194
2071
– –
-31,751
2072
– –
-765
2073
– –
-6,100
2074
– –
-227,482
2075
– –
-53,812
81 82
83
84 85