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
426
$1.84M 0.07%
58,772
-30,011
427
$1.84M 0.07%
152,500
+2,697
428
$1.83M 0.07%
134,000
-26,893
429
$1.83M 0.07%
19,734
+16,279
430
$1.81M 0.07%
+51,612
431
$1.8M 0.07%
112,856
+99,958
432
$1.8M 0.07%
71,139
-44,141
433
$1.8M 0.07%
+164,561
434
$1.79M 0.07%
+191,800
435
$1.79M 0.07%
241,199
-169,715
436
$1.79M 0.07%
+8,221
437
$1.77M 0.07%
131,941
+120,014
438
$1.77M 0.07%
87,300
-37,571
439
$1.77M 0.07%
+27,009
440
$1.75M 0.06%
53,820
-32,383
441
$1.74M 0.06%
+51,200
442
$1.74M 0.06%
+91,603
443
$1.74M 0.06%
+339,859
444
$1.74M 0.06%
175,066
+159,047
445
$1.74M 0.06%
88,313
+82,810
446
$1.74M 0.06%
288,188
+272,094
447
$1.73M 0.06%
46,493
+13,424
448
$1.73M 0.06%
28,800
-3,868
449
$1.72M 0.06%
362,053
+104,653
450
$1.71M 0.06%
+52,151
16 17
18
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