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
951
$393K 0.02%
+2,766
952
$390K 0.02%
11,189
-535
953
$390K 0.02%
34,792
+1,392
954
$390K 0.02%
+11,267
955
$390K 0.02%
+12,812
956
$390K 0.02%
17,644
-5,646
957
$389K 0.02%
+12,700
958
$386K 0.02%
17,600
+1,398
959
$385K 0.02%
17,192
+3,392
960
$384K 0.02%
18,250
-3,179
961
$383K 0.02%
13,820
+9,870
962
$381K 0.02%
49,943
-3,597
963
$380K 0.02%
+11,618
964
$380K 0.02%
5,402
-1,246
965
$379K 0.02%
10,100
-8,400
966
$377K 0.02%
+5,393
967
$377K 0.02%
+51,193
968
$377K 0.02%
+2,546
969
$376K 0.02%
+7,720
970
$376K 0.02%
8,820
+2,400
971
$376K 0.02%
13,400
+500
972
$373K 0.02%
+5,186
973
$373K 0.02%
+4,717
974
$372K 0.02%
15,838
+7,048
975
$372K 0.02%
+71,071
37 38
39
40 41