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
2101
– –
-9,166
2102
– –
-2,289
2103
– –
-31,958
2104
– –
-27,500
2105
– –
-6,200
2106
– –
-37,219
2107
– –
-23,200
2108
– –
-530
2109
– –
-17,201
2110
– –
-2,067
2111
– –
-53,400
2112
– –
-11,984
2113
– –
-2,593
2114
– –
-1,849
2115
– –
-4
2116
– –
-7,700
2117
– –
-971
2118
– –
-30,101
2119
– –
-23,100
2120
– –
-304
2121
– –
-12,902
2122
– –
-32,022
2123
– –
-30,077
2124
– –
-33,300
2125
– –
-14,177
83 84
85
86 87