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
1251
$218K 0.01%
+10,365
1252
$218K 0.01%
+6,745
1253
$218K 0.01%
+97,477
1254
$217K 0.01%
+1,224
1255
$217K 0.01%
5,700
1256
$216K 0.01%
+14,900
1257
$216K 0.01%
+3,200
1258
$215K 0.01%
+6,900
1259
$214K 0.01%
6,907
+640
1260
$214K 0.01%
+4,800
1261
$214K 0.01%
+11,400
1262
$213K 0.01%
13,069
-84,618
1263
$213K 0.01%
+5,600
1264
$213K 0.01%
+3,400
1265
$212K 0.01%
68,947
+56,222
1266
$212K 0.01%
2,997
-40,109
1267
$212K 0.01%
+5,265
1268
$212K 0.01%
2,234
-18,211
1269
$212K 0.01%
8,432
-5,568
1270
$212K 0.01%
53
+1
1271
$211K 0.01%
+9,600
1272
$211K 0.01%
2,750
-9,473
1273
$211K 0.01%
35,778
-1,169
1274
$211K 0.01%
16,800
-4,700
1275
$211K 0.01%
+7,700
49 50
51
52 53