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
676
$1.01M 0.04%
+38,086
677
$1M 0.04%
39,217
-19,693
678
$1M 0.04%
117,816
-10,012
679
$995K 0.04%
5,083
-27,224
680
$995K 0.04%
32,053
+12,980
681
$994K 0.04%
+16,400
682
$989K 0.04%
+125,287
683
$988K 0.04%
51,762
-18,775
684
$986K 0.04%
+12,834
685
$985K 0.04%
27,626
+4,680
686
$982K 0.04%
+24,000
687
$981K 0.04%
5,900
-3,700
688
$980K 0.04%
+17,548
689
$976K 0.04%
+42,135
690
$974K 0.04%
41,135
-25,475
691
$970K 0.04%
2,106
-49
692
$964K 0.04%
+12,726
693
$962K 0.04%
9,283
+3,774
694
$962K 0.04%
+84,940
695
$960K 0.04%
+43,418
696
$960K 0.04%
23,202
+15,702
697
$959K 0.04%
+26,347
698
$953K 0.04%
+47,697
699
$952K 0.04%
42,310
-2,487
700
$952K 0.04%
+9,718
26 27
28
29 30