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
2051
– –
-6,198
2052
– –
-35,762
2053
– –
-4,311
2054
– –
-13,400
2055
– –
-32,400
2056
– –
-48,131
2057
– –
-24,700
2058
– –
-11,341
2059
– –
-14,767
2060
– –
-23,600
2061
– –
-3,119
2062
– –
-620
2063
– –
-24,954
2064
– –
-31,200
2065
– –
-35,300
2066
– –
-16,899
2067
– –
-13,443
2068
– –
-16,398
2069
– –
-2,444
2070
– –
-39,938
2071
– –
-140,100
2072
– –
-10,600
2073
– –
-28,564
2074
– –
-56,300
2075
– –
-33,842
81 82
83
84 85