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
2076
– –
-28,726
2077
– –
-9,499
2078
– –
-5,512
2079
– –
-15,500
2080
– –
-16,051
2081
– –
-85,000
2082
– –
-29,300
2083
– –
-15,400
2084
– –
-24,500
2085
– –
-16,500
2086
– –
-11,100
2087
– –
-3,200
2088
– –
-11,000
2089
– –
-68,947
2090
– –
-13,100
2091
– –
-67,723
2092
– –
-1,431
2093
– –
-4,451
2094
– –
-7,618
2095
– –
-24,482
2096
– –
-58,370
2097
– –
-62,815
2098
– –
-6,386
2099
– –
-37,327
2100
– –
-293,400
82 83
84
85 86