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
2126
– –
-1,797
2127
– –
-7,185
2128
– –
-27,644
2129
– –
-12,780
2130
– –
-61,410
2131
– –
-25,000
2132
– –
-10,690
2133
– –
-12,000
2134
– –
-364,000
2135
– –
-14,693
2136
– –
-10,643
2137
– –
-41,600
2138
– –
-21,500
2139
– –
-40,371
2140
– –
-10,100
2141
– –
-10,326
2142
– –
-40,100
2143
– –
-35,065
2144
– –
-10,200
2145
– –
-16,400
2146
– –
-93,252
2147
– –
-2,913
2148
– –
-23,372
2149
– –
-1,268
2150
– –
-13,968
84 85
86
87 88