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
76
$6.61M 0.24%
218,900
+33,875
77
$6.55M 0.24%
94,747
-24,892
78
$6.52M 0.24%
471,731
-64,353
79
$6.5M 0.24%
+74,789
80
$6.43M 0.24%
29,417
-3,883
81
$6.43M 0.24%
237,971
+132,277
82
$6.26M 0.23%
333,361
+265,115
83
$6.2M 0.23%
+165,848
84
$6.14M 0.23%
120,353
+112,553
85
$6.08M 0.22%
75,254
+42,841
86
$6.03M 0.22%
+69,578
87
$6.01M 0.22%
678,887
+132,806
88
$6.01M 0.22%
672,473
-11,744
89
$5.99M 0.22%
477,364
+454,581
90
$5.88M 0.22%
31,876
-3,046
91
$5.76M 0.21%
118,397
+109,182
92
$5.75M 0.21%
127,456
+20,041
93
$5.75M 0.21%
26,722
-895
94
$5.75M 0.21%
+62,468
95
$5.74M 0.21%
41,558
-53,144
96
$5.73M 0.21%
13,171
+6,213
97
$5.71M 0.21%
+106,141
98
$5.7M 0.21%
302,751
-363,906
99
$5.58M 0.21%
45,865
+37,213
100
$5.57M 0.21%
50,469
+46,126
2 3
4
5 6