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
651
$1.07M 0.04%
+16,551
652
$1.07M 0.04%
37,408
+16,518
653
$1.07M 0.04%
13,709
+5,731
654
$1.07M 0.04%
+3,100
655
$1.06M 0.04%
+10,200
656
$1.06M 0.04%
35,840
+31,890
657
$1.06M 0.04%
+13,102
658
$1.06M 0.04%
14,297
-13,238
659
$1.06M 0.04%
9,135
-1,191
660
$1.06M 0.04%
112,307
+80,094
661
$1.06M 0.04%
84,107
-83,540
662
$1.05M 0.04%
109,700
+26,300
663
$1.04M 0.04%
+16,136
664
$1.04M 0.04%
110,716
-293,692
665
$1.03M 0.04%
+6,300
666
$1.03M 0.04%
+2,969
667
$1.03M 0.04%
120,833
+29,984
668
$1.03M 0.04%
31,425
-132,575
669
$1.02M 0.04%
+49,020
670
$1.02M 0.04%
10,694
+6,986
671
$1.01M 0.04%
+19,272
672
$1.01M 0.04%
18,801
+5,301
673
$1.01M 0.04%
2,509
-1,290
674
$1.01M 0.04%
5,361
-7,742
675
$1.01M 0.04%
85,809
-87,490
25 26
27
28 29