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
926
$417K 0.02%
12,900
+3,600
927
$417K 0.02%
+15,000
928
$416K 0.02%
+9,197
929
$415K 0.02%
11,500
-18,912
930
$414K 0.02%
+17,480
931
$413K 0.02%
+1,800
932
$413K 0.02%
21,200
+100
933
$413K 0.02%
+6,100
934
$412K 0.02%
20,100
-4,300
935
$411K 0.02%
+19,392
936
$411K 0.02%
+4,585
937
$405K 0.02%
51,264
+16,264
938
$404K 0.02%
1,992
-4,894
939
$402K 0.02%
+3,019
940
$400K 0.02%
+24,998
941
$398K 0.02%
+1,800
942
$397K 0.02%
+4,536
943
$397K 0.02%
+31,200
944
$397K 0.02%
1,208
-336
945
$396K 0.02%
+12,985
946
$395K 0.02%
62,000
+7,400
947
$395K 0.02%
2,425
+1,481
948
$394K 0.02%
2,014
-4,640
949
$393K 0.02%
+24,954
950
$393K 0.02%
+42,500
36 37
38
39 40