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
976
$371K 0.02%
+27,300
977
$370K 0.02%
14,600
-9,500
978
$370K 0.02%
13,707
+3,207
979
$369K 0.02%
+4,619
980
$369K 0.02%
12,300
-18,737
981
$367K 0.02%
+35,866
982
$367K 0.02%
28,600
+4,700
983
$366K 0.02%
20,880
-949
984
$365K 0.02%
+4,900
985
$363K 0.02%
+12,449
986
$363K 0.02%
+25,400
987
$363K 0.02%
+10,028
988
$362K 0.02%
6,544
-279
989
$362K 0.02%
35,258
-30,488
990
$362K 0.02%
10,444
-14,938
991
$362K 0.02%
5,452
+218
992
$361K 0.02%
+5,784
993
$359K 0.02%
31,055
+18,444
994
$358K 0.02%
5,400
-2,300
995
$358K 0.02%
+5,749
996
$357K 0.02%
+3,920
997
$355K 0.02%
31,263
+8,463
998
$353K 0.02%
51,452
+18,343
999
$353K 0.02%
2,161
+563
1000
$350K 0.02%
7,644
+3,872
38 39
40
41 42