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
476
$1.29M 0.06%
53,538
+17,990
477
$1.29M 0.06%
70,600
-18,400
478
$1.28M 0.06%
+59,811
479
$1.28M 0.05%
15,900
-20,164
480
$1.28M 0.05%
10,763
-3,883
481
$1.27M 0.05%
+71,476
482
$1.26M 0.05%
+19,382
483
$1.26M 0.05%
140,100
+32,468
484
$1.26M 0.05%
129,564
+42,407
485
$1.25M 0.05%
52,905
+25,505
486
$1.25M 0.05%
20,400
+16,900
487
$1.25M 0.05%
+84,226
488
$1.25M 0.05%
+42,564
489
$1.24M 0.05%
37,327
+24,866
490
$1.24M 0.05%
63,800
-4,000
491
$1.24M 0.05%
53,087
+51,541
492
$1.24M 0.05%
+44,364
493
$1.21M 0.05%
23,601
+1,857
494
$1.21M 0.05%
+30,588
495
$1.2M 0.05%
7,263
+963
496
$1.2M 0.05%
67,023
+28,776
497
$1.2M 0.05%
11,056
+5,356
498
$1.19M 0.05%
8,900
+1,100
499
$1.19M 0.05%
85,768
-1,750
500
$1.18M 0.05%
13,336
+2,936
18 19
20
21 22