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
1051
– –
-7,475
1052
– –
-13,228
1053
– –
-22,600
1054
– –
-59,905
1055
– –
-5,347
1056
– –
-11,834
1057
– –
-34,630
1058
– –
-49,400
1059
– –
-9,700
1060
– –
-2,663
1061
– –
-12,600
1062
– –
-14,406
1063
– –
-11,891
1064
– –
-14,467
1065
– –
-2,780
1066
– –
-28,479
1067
– –
-6,720
1068
– –
-10,900
1069
– –
-5,252
1070
– –
-16,600
1071
– –
-66,300
1072
– –
-13,215
1073
– –
-3,026
1074
– –
-2,204
1075
– –
-1,777
41 42
43
44 45