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
401
$1.93M 0.07%
39,000
+22,683
402
$1.93M 0.07%
75,207
+16,578
403
$1.92M 0.07%
+22,991
404
$1.91M 0.07%
5,763
+4,841
405
$1.91M 0.07%
+29,011
406
$1.91M 0.07%
32,042
+15,881
407
$1.91M 0.07%
+20,217
408
$1.91M 0.07%
+44,200
409
$1.9M 0.07%
368,320
+338,865
410
$1.89M 0.07%
+7,216
411
$1.88M 0.07%
+23,660
412
$1.88M 0.07%
+128,800
413
$1.88M 0.07%
196,500
+146,200
414
$1.88M 0.07%
103,510
+37,643
415
$1.87M 0.07%
+32,095
416
$1.86M 0.07%
8,221
-24,667
417
$1.86M 0.07%
258,146
+234,797
418
$1.86M 0.07%
147,500
-18,920
419
$1.86M 0.07%
77,689
-119,221
420
$1.86M 0.07%
128,300
+68,500
421
$1.86M 0.07%
25,539
+22,753
422
$1.86M 0.07%
16,200
+12,587
423
$1.85M 0.07%
193,159
-546,147
424
$1.85M 0.07%
+28,949
425
$1.85M 0.07%
159,082
-5,829
15 16
17
18 19