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
2076
– –
-123,362
2077
– –
-250
2078
– –
-29,111
2079
– –
-53,627
2080
– –
-5,031
2081
– –
-629
2082
– –
-9,748
2083
– –
-65,858
2084
– –
-16,973
2085
– –
-1,388
2086
– –
-42,400
2087
– –
-20,700
2088
– –
-4,456
2089
– –
-2,980
2090
– –
-19,335
2091
– –
-961
2092
– –
-19,578
2093
– –
-1,190
2094
– –
-18,700
2095
– –
-28,300
2096
– –
-95,000
2097
– –
-1,400
2098
– –
-21,730
2099
– –
-24,009
2100
– –
-67,100
82 83
84
85 86