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
1101
– –
-42,300
1102
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-7,300
1103
– –
-4,601
1104
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-22,501
1105
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-17,151
1106
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-39,589
1107
– –
-189,489
1108
– –
-17,900
1109
– –
-14,255
1110
– –
-13,200
1111
– –
-17,701
1112
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-37,166
1113
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-36,603
1114
– –
-6
1115
– –
-102,780
1116
– –
-23,111
1117
– –
-21,886
1118
– –
-14,500
1119
– –
-14,955
1120
– –
-63,209
1121
– –
-40,705
1122
– –
-3,913
1123
– –
-51,300
1124
– –
-15,284
1125
– –
-114,339
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