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
1051
$308K 0.01%
+13,800
1052
$308K 0.01%
3,591
-2,471
1053
$308K 0.01%
+35,436
1054
$308K 0.01%
+6,600
1055
$308K 0.01%
+26,628
1056
$307K 0.01%
+15,200
1057
$306K 0.01%
13,400
-200
1058
$306K 0.01%
+3,730
1059
$304K 0.01%
6,941
-3,172
1060
$303K 0.01%
+7,558
1061
$303K 0.01%
9,400
+100
1062
$303K 0.01%
4,602
-819
1063
$303K 0.01%
+6,345
1064
$303K 0.01%
+26,554
1065
$303K 0.01%
+11,595
1066
$302K 0.01%
+1,151
1067
$301K 0.01%
96,155
-413,819
1068
$301K 0.01%
+5,300
1069
$301K 0.01%
2,100
+712
1070
$299K 0.01%
+16,398
1071
$299K 0.01%
+9,600
1072
$299K 0.01%
7,623
+1,107
1073
$299K 0.01%
+9,000
1074
$299K 0.01%
23,408
+10,866
1075
$298K 0.01%
+13,100
41 42
43
44 45