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 ETF
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 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-7,970
2102
– –
-1,300
2103
– –
-9,300
2104
– –
-47,764
2105
– –
-9,498
2106
– –
-35,599
2107
– –
-12,900
2108
– –
-2,738
2109
– –
-69,933
2110
– –
-31,644
2111
– –
-31,200
2112
– –
-10,676
2113
– –
-1,874
2114
– –
-130,573
2115
– –
-13,474
2116
– –
-42,771
2117
– –
-7,308
2118
– –
-3,920
2119
– –
-13,850
2120
– –
-4,900
2121
– –
-14,307
2122
– –
-66,601
2123
– –
-32,939
2124
– –
-55,500
2125
– –
-12,400
83 84
85
86 87