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 13.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$113K ﹤0.01%
23,315
-11,553
1427
$113K ﹤0.01%
16,368
-35,532
1428
$111K ﹤0.01%
+36,500
1429
$110K ﹤0.01%
12,471
-1,985
1430
$109K ﹤0.01%
+28,924
1431
$107K ﹤0.01%
+11,341
1432
$107K ﹤0.01%
10,700
-8,700
1433
$107K ﹤0.01%
26,120
+12,521
1434
$106K ﹤0.01%
+17,456
1435
$105K ﹤0.01%
+10,900
1436
$105K ﹤0.01%
+25,900
1437
$105K ﹤0.01%
+10,676
1438
$105K ﹤0.01%
+10,631
1439
$105K ﹤0.01%
2,860
+1,967
1440
$104K ﹤0.01%
+18,538
1441
$104K ﹤0.01%
13,180
+3,040
1442
$103K ﹤0.01%
12,900
-22,100
1443
$103K ﹤0.01%
16,500
+5,200
1444
$102K ﹤0.01%
+13,474
1445
$102K ﹤0.01%
+33,700
1446
$101K ﹤0.01%
+22,260
1447
$100K ﹤0.01%
+21,000
1448
$98K ﹤0.01%
+11,100
1449
$97K ﹤0.01%
+16,513
1450
$95K ﹤0.01%
+16,100
56 57
58
59 60