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
951
$586K 0.02%
3,504
-10,563
952
$585K 0.02%
+21,800
953
$585K 0.02%
+3,000
954
$585K 0.02%
+3,499
955
$583K 0.02%
+28,500
956
$583K 0.02%
4,999
-24,752
957
$582K 0.02%
+13,401
958
$579K 0.02%
+52,336
959
$579K 0.02%
+19,114
960
$578K 0.02%
+5,562
961
$576K 0.02%
+14,158
962
$575K 0.02%
12,105
-10,615
963
$574K 0.02%
+113,800
964
$571K 0.02%
24,329
-32,237
965
$571K 0.02%
+54,227
966
$571K 0.02%
15,208
+9,108
967
$569K 0.02%
+40,805
968
$569K 0.02%
52,290
+42,386
969
$567K 0.02%
16,600
-37,907
970
$566K 0.02%
+60,506
971
$566K 0.02%
+21,134
972
$566K 0.02%
+10,741
973
$563K 0.02%
63,258
-378,499
974
$562K 0.02%
+1,261
975
$562K 0.02%
+1,469
37 38
39
40 41