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
1076
$298K 0.01%
2,569
-26,478
1077
$296K 0.01%
+8,626
1078
$296K 0.01%
+14,600
1079
$295K 0.01%
18,200
-80,725
1080
$295K 0.01%
+1,406
1081
$294K 0.01%
55,500
+11,152
1082
$293K 0.01%
+1,500
1083
$290K 0.01%
41,511
+27,611
1084
$289K 0.01%
11,500
-36,400
1085
$289K 0.01%
7,729
-110,480
1086
$287K 0.01%
+6,681
1087
$287K 0.01%
+3,927
1088
$287K 0.01%
+9,837
1089
$286K 0.01%
12,600
+4,098
1090
$286K 0.01%
+11,000
1091
$285K 0.01%
11,619
-2,681
1092
$285K 0.01%
1,851
-10,649
1093
$284K 0.01%
+13,342
1094
$284K 0.01%
+3,300
1095
$283K 0.01%
+10,000
1096
$282K 0.01%
+16,899
1097
$282K 0.01%
+600
1098
$282K 0.01%
+723
1099
$282K 0.01%
33,625
-34,065
1100
$281K 0.01%
+3,411
42 43
44
45 46