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
$2.71B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.83M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$8.48M

Sector Composition

1 Technology 14.61%
2 Industrials 13.68%
3 Healthcare 12.7%
4 Consumer Discretionary 12.54%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.12%
6,870
+4,270
227
$3.22M 0.12%
+68,756
228
$3.22M 0.12%
26,595
-29,552
229
$3.18M 0.12%
+31,817
230
$3.17M 0.12%
+45,935
231
$3.15M 0.12%
+144,540
232
$3.14M 0.12%
151,424
-134,400
233
$3.14M 0.12%
10,875
-9,751
234
$3.13M 0.12%
+222,322
235
$3.13M 0.12%
73,150
+60,550
236
$3.13M 0.12%
29,989
+23,489
237
$3.13M 0.12%
99,800
+89,105
238
$3.12M 0.12%
+59,422
239
$3.12M 0.12%
+28,030
240
$3.12M 0.12%
66,819
+4,336
241
$3.1M 0.11%
+147,154
242
$3.08M 0.11%
+9,362
243
$3.08M 0.11%
+9,005
244
$3.07M 0.11%
23,910
-6,120
245
$3.05M 0.11%
489,580
+66,489
246
$3.05M 0.11%
+141,447
247
$3.05M 0.11%
60,363
+1,075
248
$3.04M 0.11%
+24,783
249
$3.03M 0.11%
+188,282
250
$3M 0.11%
76,042
-62,896
8 9
10
11 12