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
1626
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-10,200
1627
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-16,400
1628
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-93,252
1629
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-2,913
1630
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1631
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-1,268
1632
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-13,968
1633
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-23,504
1634
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-14,000
1635
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-10,745
1636
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-6,362
1637
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-12,689
1638
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-6,200
1639
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-100,650
1640
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-23,976
1641
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-72,900
1642
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-19,859
1643
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1644
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-22,400
1645
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1646
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-42,900
1647
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-10,300
1648
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-32,600
1649
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-2,600
1650
– –
-39,182
64 65
66
67 68