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
526
$429K 0.04%
5,482
+2,082
527
$427K 0.04%
4,886
-960
528
$427K 0.04%
+14,557
529
$425K 0.04%
12,430
-18,727
530
$421K 0.04%
56,100
+29,700
531
$421K 0.04%
20,237
-12,727
532
$420K 0.04%
25,500
+14,869
533
$419K 0.04%
+13,499
534
$418K 0.04%
+14,200
535
$417K 0.04%
+32,652
536
$415K 0.04%
+6,646
537
$414K 0.04%
7,436
+2,392
538
$414K 0.04%
+60,942
539
$413K 0.04%
8,650
-2,253
540
$412K 0.04%
+2,924
541
$412K 0.04%
48,607
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542
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543
$411K 0.04%
4,812
-2,031
544
$410K 0.04%
+4,907
545
$407K 0.04%
18,600
-52,984
546
$406K 0.04%
107,600
+25,000
547
$406K 0.04%
2,182
-637
548
$406K 0.04%
+17,500
549
$405K 0.04%
+1,348
550
$405K 0.04%
62,192
-7,484
20 21
22
23 24