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 Shares
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 13.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-73,100
2102
– –
-413
2103
– –
-33,700
2104
– –
-4,800
2105
– –
-49,459
2106
– –
-43,286
2107
– –
-141
2108
– –
-2,371
2109
– –
-7,425
2110
– –
-6,563
2111
– –
-22,843
2112
– –
-2,551
2113
– –
-152,696
2114
– –
-6,416
2115
– –
-15,600
2116
– –
-28,176
2117
– –
-11,899
2118
– –
-54,300
2119
– –
-12,000
2120
– –
-8,301
2121
– –
-4,024
2122
– –
-14,589
2123
– –
-5,715
2124
– –
-15,268
2125
– –
-12,600
83 84
85
86 87