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 13.89%
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
726
$670K 0.03%
8,076
-45,385
727
$665K 0.03%
+63,361
728
$663K 0.03%
19,124
+10,824
729
$663K 0.03%
4,707
-25,040
730
$662K 0.03%
+5,512
731
$660K 0.03%
+12,623
732
$659K 0.03%
11,571
+9,328
733
$659K 0.03%
+40,728
734
$653K 0.03%
17,400
+7,300
735
$652K 0.03%
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736
$648K 0.03%
+108,523
737
$647K 0.03%
9,117
-73
738
$646K 0.03%
+25,700
739
$643K 0.03%
+4,961
740
$642K 0.03%
17,742
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741
$641K 0.03%
89,400
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742
$638K 0.03%
28,564
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743
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744
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4,414
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745
$627K 0.03%
35,678
-47,458
746
$627K 0.03%
12,154
-1,484
747
$626K 0.03%
+30,699
748
$625K 0.03%
+19,063
749
$624K 0.03%
92,580
-19,395
750
$624K 0.03%
19,811
-95,078
28 29
30
31 32