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
1126
$265K 0.01%
+8,700
1127
$264K 0.01%
+17,500
1128
$263K 0.01%
12,300
-12,726
1129
$262K 0.01%
+2,840
1130
$262K 0.01%
+805
1131
$262K 0.01%
4,379
-2,715
1132
$261K 0.01%
+2,071
1133
$261K 0.01%
1,200
-1
1134
$261K 0.01%
+25,871
1135
$261K 0.01%
4,584
-12,116
1136
$260K 0.01%
+13,400
1137
$260K 0.01%
3,700
-2,501
1138
$260K 0.01%
+6,371
1139
$260K 0.01%
31,400
+15,300
1140
$260K 0.01%
9,140
-13,460
1141
$260K 0.01%
32,500
+19,835
1142
$259K 0.01%
28,600
+4,500
1143
$259K 0.01%
1,370
+270
1144
$258K 0.01%
+11,800
1145
$258K 0.01%
+9,300
1146
$258K 0.01%
18,700
-10,661
1147
$257K 0.01%
+11,500
1148
$255K 0.01%
3,769
-506
1149
$253K 0.01%
+11,159
1150
$253K 0.01%
+7,600
44 45
46
47 48