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
1151
$253K 0.01%
3,768
-40,453
1152
$253K 0.01%
+11,159
1153
$252K 0.01%
+2,444
1154
$252K 0.01%
1,781
-1,028
1155
$251K 0.01%
15,192
-66,539
1156
$250K 0.01%
+12,600
1157
$250K 0.01%
+8,300
1158
$250K 0.01%
+10,638
1159
$250K 0.01%
+5,700
1160
$250K 0.01%
9,200
-5,213
1161
$249K 0.01%
1,949
-3,111
1162
$249K 0.01%
2,194
-1,792
1163
$248K 0.01%
2,035
-481
1164
$248K 0.01%
22,695
-57,845
1165
$248K 0.01%
+19,800
1166
$248K 0.01%
+2,028
1167
$248K 0.01%
28,200
-5,232
1168
$247K 0.01%
3,011
-268
1169
$246K 0.01%
25,560
+1,360
1170
$246K 0.01%
+9,300
1171
$245K 0.01%
+2,100
1172
$245K 0.01%
+6,800
1173
$245K 0.01%
34,400
+6,832
1174
$244K 0.01%
21,601
+9,804
1175
$244K 0.01%
+95,300
45 46
47
48 49