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
926
$619K 0.02%
+44,764
927
$619K 0.02%
+13,990
928
$615K 0.02%
+32,593
929
$612K 0.02%
+67,000
930
$611K 0.02%
65,816
-128,659
931
$610K 0.02%
+18,210
932
$610K 0.02%
8,488
-51,503
933
$610K 0.02%
4,400
-44,156
934
$608K 0.02%
+2,135
935
$605K 0.02%
+13,389
936
$605K 0.02%
85,876
-227,665
937
$604K 0.02%
18,666
-6,947
938
$603K 0.02%
+35,700
939
$602K 0.02%
+41,747
940
$602K 0.02%
5,920
-9,210
941
$601K 0.02%
+12,407
942
$600K 0.02%
+4,454
943
$600K 0.02%
+8,100
944
$598K 0.02%
53,900
+10,033
945
$595K 0.02%
+29,260
946
$593K 0.02%
7,849
+1,907
947
$589K 0.02%
1,973
-2,958
948
$588K 0.02%
3,011
-1,629
949
$587K 0.02%
20,204
-222,594
950
$587K 0.02%
6,241
-48,614
36 37
38
39 40