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
2101
– –
-13,400
2102
– –
-6,900
2103
– –
-5,324
2104
– –
-2,300
2105
– –
-106,014
2106
– –
-57,501
2107
– –
-58,184
2108
– –
-13,438
2109
– –
-7,556
2110
– –
-17,500
2111
– –
-18,849
2112
– –
-18,721
2113
– –
-2,840
2114
– –
-272,500
2115
– –
-1,260
2116
– –
-1,051
2117
– –
-15,200
2118
– –
-51,452
2119
– –
-4,619
2120
– –
-600
2121
– –
-119,888
2122
– –
-47,801
2123
– –
-11,267
2124
– –
-3,769
2125
– –
-118,557
83 84
85
86 87