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
326
$1.96M 0.08%
13,209
+10,276
327
$1.95M 0.08%
156,234
+18,989
328
$1.94M 0.08%
+32,929
329
$1.94M 0.08%
43,502
+29,735
330
$1.94M 0.08%
+56,200
331
$1.93M 0.08%
17,260
+3,160
332
$1.93M 0.08%
148,900
+103,211
333
$1.93M 0.08%
33,752
+28,305
334
$1.92M 0.08%
+9,757
335
$1.91M 0.08%
+18,954
336
$1.91M 0.08%
41,641
+6,914
337
$1.9M 0.08%
25,500
+22,000
338
$1.9M 0.08%
+22,503
339
$1.9M 0.08%
246,790
+61,748
340
$1.89M 0.08%
324,395
+86,111
341
$1.88M 0.08%
297,959
+62,659
342
$1.86M 0.08%
31,770
+27,336
343
$1.85M 0.08%
38,983
+11,861
344
$1.84M 0.08%
71,132
+2,216
345
$1.84M 0.08%
84,375
+60,855
346
$1.83M 0.08%
219,353
+69,842
347
$1.83M 0.08%
+18,300
348
$1.82M 0.08%
70,669
+56,377
349
$1.82M 0.08%
50,053
+28,229
350
$1.81M 0.08%
+7,970
12 13
14
15 16