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
1026
$328K 0.01%
+20,323
1027
$326K 0.01%
40,019
-17,781
1028
$326K 0.01%
60,097
+10,797
1029
$325K 0.01%
+25,700
1030
$322K 0.01%
+1,308
1031
$322K 0.01%
21,812
-1,288
1032
$320K 0.01%
36,680
-4,291
1033
$320K 0.01%
21,000
-15,700
1034
$317K 0.01%
+10,097
1035
$316K 0.01%
+11,004
1036
$316K 0.01%
1,010
-8,604
1037
$314K 0.01%
+7,077
1038
$314K 0.01%
+10,599
1039
$313K 0.01%
+29,161
1040
$313K 0.01%
38,700
-600
1041
$313K 0.01%
+15,425
1042
$313K 0.01%
23,500
+9,700
1043
$312K 0.01%
18,663
-165,737
1044
$310K 0.01%
+24,800
1045
$310K 0.01%
4,039
+763
1046
$310K 0.01%
+10,881
1047
$310K 0.01%
4,889
+1,757
1048
$310K 0.01%
+7,117
1049
$309K 0.01%
45,764
+8,264
1050
$309K 0.01%
2,071
-12,711
40 41
42
43 44