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
776
$590K 0.03%
+48,263
777
$590K 0.03%
+54,100
778
$589K 0.03%
+26,400
779
$582K 0.02%
+20,500
780
$582K 0.02%
31,300
+24,990
781
$581K 0.02%
+24,701
782
$580K 0.02%
14,307
+7,803
783
$580K 0.02%
16,975
-92,392
784
$579K 0.02%
+8,869
785
$578K 0.02%
+7,726
786
$578K 0.02%
116,200
+96,100
787
$576K 0.02%
+7,618
788
$576K 0.02%
+37,700
789
$576K 0.02%
6,233
+2,728
790
$575K 0.02%
+39,056
791
$574K 0.02%
81,901
-21,593
792
$573K 0.02%
46,500
+34,700
793
$572K 0.02%
36,644
-8,542
794
$571K 0.02%
14,000
-1,894
795
$571K 0.02%
4,200
-10,765
796
$569K 0.02%
57,221
-53,112
797
$569K 0.02%
18,121
-802
798
$569K 0.02%
307,400
+137,017
799
$567K 0.02%
9,189
-32,585
800
$567K 0.02%
+31,684
30 31
32
33 34