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
$1.04B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$10.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.25M

Top Sells

1
+$130M
2
+$45.2M
3
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2M

Sector Composition

1 Healthcare 15.26%
2 Consumer Discretionary 11.1%
3 Technology 9.63%
4 Financials 8.14%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$581K 0.06%
+15,680
427
$579K 0.06%
+44,700
428
$579K 0.06%
+36,999
429
$578K 0.06%
4,073
+7
430
$577K 0.06%
+7,763
431
$575K 0.06%
+12,428
432
$573K 0.06%
+13,371
433
$572K 0.06%
+9,439
434
$571K 0.06%
+3,790
435
$571K 0.06%
+38,492
436
$570K 0.06%
38,947
-12,488
437
$570K 0.06%
28,572
+6,472
438
$566K 0.05%
+7,000
439
$566K 0.05%
+61,668
440
$562K 0.05%
+16,722
441
$562K 0.05%
+7,436
442
$562K 0.05%
26,000
-30,220
443
$561K 0.05%
6,600
+1,232
444
$559K 0.05%
+14,500
445
$557K 0.05%
+6,155
446
$555K 0.05%
+8,200
447
$553K 0.05%
+29,300
448
$551K 0.05%
+7,415
449
$546K 0.05%
+128,200
450
$545K 0.05%
+16,222
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