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
1226
$224K 0.01%
+4,311
1227
$224K 0.01%
+15,505
1228
$222K 0.01%
35,400
-39,135
1229
$222K 0.01%
1,713
-8,267
1230
$222K 0.01%
+3,333
1231
$222K 0.01%
+4,421
1232
$222K 0.01%
+14,600
1233
$222K 0.01%
+55,461
1234
$221K 0.01%
3,920
-24,462
1235
$221K 0.01%
8,860
-142,158
1236
$221K 0.01%
30,400
-11,400
1237
$221K 0.01%
5,700
+100
1238
$221K 0.01%
+22,000
1239
$220K 0.01%
+1,207
1240
$220K 0.01%
43,321
+521
1241
$220K 0.01%
+8,431
1242
$220K 0.01%
17,700
-33,115
1243
$220K 0.01%
+18,888
1244
$220K 0.01%
+55,900
1245
$219K 0.01%
2,022
+148
1246
$219K 0.01%
12,000
-10,392
1247
$219K 0.01%
+16,100
1248
$219K 0.01%
25,400
-2,400
1249
$218K 0.01%
+11,480
1250
$218K 0.01%
+3,357
48 49
50
51 52