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
601
$1.17M 0.04%
69,000
-38,889
602
$1.17M 0.04%
+45,608
603
$1.17M 0.04%
49,031
-2,716
604
$1.17M 0.04%
13,828
+9,838
605
$1.16M 0.04%
12,588
+2,668
606
$1.16M 0.04%
+22,658
607
$1.16M 0.04%
15,200
-1,300
608
$1.16M 0.04%
15,850
+381
609
$1.15M 0.04%
30,277
-3,931
610
$1.15M 0.04%
+16,953
611
$1.15M 0.04%
+32,990
612
$1.15M 0.04%
84,900
+38,713
613
$1.14M 0.04%
+37,401
614
$1.14M 0.04%
32,644
+24,208
615
$1.14M 0.04%
220,300
+108,300
616
$1.14M 0.04%
4,583
+2,183
617
$1.14M 0.04%
+28,338
618
$1.14M 0.04%
3,654
+1,454
619
$1.13M 0.04%
98,876
+75,818
620
$1.13M 0.04%
4,519
-2,238
621
$1.12M 0.04%
108,349
-5,742
622
$1.12M 0.04%
+5,903
623
$1.12M 0.04%
+33,000
624
$1.12M 0.04%
+244,100
625
$1.11M 0.04%
67,090
-24,241
23 24
25
26 27