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
2126
– –
-17,900
2127
– –
-232,400
2128
– –
-40,852
2129
$0 ﹤0.01%
51,400
2130
– –
-45,300
2131
– –
-16,185
2132
– –
-3,700
2133
– –
-14,000
2134
– –
-107,073
2135
– –
-25,400
2136
– –
-10,900
2137
– –
-1,308
2138
– –
-61,614
2139
– –
-10,763
2140
– –
-5,004
2141
– –
-12,623
2142
– –
-4,961
2143
– –
-3,900
2144
– –
-6,289
2145
– –
-5,300
2146
– –
-35,441
2147
– –
-45,778
2148
– –
-10,800
2149
– –
-31,037
2150
– –
-12,300
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