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
1201
$233K 0.01%
14,653
+4,027
1202
$233K 0.01%
3,232
-9,878
1203
$233K 0.01%
+2,573
1204
$233K 0.01%
+11,700
1205
$233K 0.01%
+14,200
1206
$232K 0.01%
+13,600
1207
$232K 0.01%
38,601
-27,999
1208
$231K 0.01%
+23,819
1209
$231K 0.01%
+2,415
1210
$230K 0.01%
+23,100
1211
$230K 0.01%
+2,944
1212
$229K 0.01%
24,127
+12,122
1213
$229K 0.01%
+25,431
1214
$229K 0.01%
3,983
+1,866
1215
$228K 0.01%
45,300
+29,200
1216
$228K 0.01%
5,300
+1,000
1217
$228K 0.01%
91,600
-2,927
1218
$227K 0.01%
+23,100
1219
$227K 0.01%
+9,800
1220
$226K 0.01%
45,516
+11,513
1221
$226K 0.01%
3,806
-1,594
1222
$226K 0.01%
+8,812
1223
$226K 0.01%
+6,043
1224
$225K 0.01%
+74,100
1225
$225K 0.01%
+10,744
47 48
49
50 51