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
526
$1.1M 0.05%
+23,908
527
$1.1M 0.05%
2,414
+1,337
528
$1.1M 0.05%
67,723
-2,856
529
$1.09M 0.05%
+46,000
530
$1.09M 0.05%
+10,234
531
$1.09M 0.05%
+182,537
532
$1.09M 0.05%
26,575
+16,925
533
$1.09M 0.05%
+2,300
534
$1.09M 0.05%
30,766
+20,866
535
$1.09M 0.05%
22,886
+18,743
536
$1.09M 0.05%
55,800
-1,131
537
$1.08M 0.05%
5,133
+861
538
$1.08M 0.05%
5,724
-9,218
539
$1.07M 0.05%
20,275
+16,831
540
$1.06M 0.05%
29,074
+20,872
541
$1.06M 0.05%
39,707
+6,098
542
$1.06M 0.05%
+6,066
543
$1.06M 0.05%
31,200
+20,377
544
$1.05M 0.05%
+31,751
545
$1.05M 0.04%
+7,594
546
$1.05M 0.04%
15,385
-31,709
547
$1.04M 0.04%
72,400
+26,300
548
$1.04M 0.04%
+116,208
549
$1.04M 0.04%
4,217
+523
550
$1.04M 0.04%
40,025
+24,590
20 21
22
23 24