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
726
$914K 0.03%
109,084
+87,614
727
$912K 0.03%
4,041
+41
728
$906K 0.03%
16,304
+12,437
729
$904K 0.03%
26,504
-2,044
730
$900K 0.03%
6,048
+3,298
731
$898K 0.03%
+39,022
732
$898K 0.03%
+13,795
733
$897K 0.03%
+9,803
734
$895K 0.03%
+1,245
735
$893K 0.03%
33,883
+23,765
736
$892K 0.03%
10,524
+7,041
737
$892K 0.03%
+15,300
738
$891K 0.03%
6,400
-1,596
739
$891K 0.03%
31,570
-14,125
740
$890K 0.03%
51,731
-20,251
741
$889K 0.03%
107,557
+3,670
742
$886K 0.03%
184,302
+157,486
743
$885K 0.03%
+5,677
744
$885K 0.03%
+27,830
745
$885K 0.03%
29,528
+22,907
746
$883K 0.03%
13,572
-11,599
747
$882K 0.03%
146,971
+33,371
748
$881K 0.03%
26,042
+6,203
749
$880K 0.03%
20,448
-40,266
750
$876K 0.03%
+8,044
28 29
30
31 32