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
801
$224K 0.02%
311
-711
802
$224K 0.02%
+11,921
803
$224K 0.02%
+11,400
804
$223K 0.02%
+10,700
805
$223K 0.02%
1,540
-1,587
806
$222K 0.02%
30,229
+20,229
807
$222K 0.02%
+1,861
808
$222K 0.02%
+13,554
809
$222K 0.02%
+12,855
810
$222K 0.02%
+160
811
$221K 0.02%
+6,685
812
$220K 0.02%
+1,910
813
$220K 0.02%
+8,000
814
$220K 0.02%
+6,099
815
$220K 0.02%
+1,800
816
$220K 0.02%
+6,100
817
$219K 0.02%
37,983
-17,117
818
$219K 0.02%
5,349
-1,067
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$218K 0.02%
22,037
+8,637
820
$218K 0.02%
2,487
-388
821
$218K 0.02%
+1,247
822
$216K 0.02%
+3,800
823
$215K 0.02%
+5,920
824
$215K 0.02%
+591
825
$215K 0.02%
9,199
-1,572
31 32
33
34 35