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
– –
-110,218
1102
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-19,168
1103
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-652
1104
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-18,173
1105
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-2,180
1106
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-1,925
1107
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-8,800
1108
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-15,256
1109
– –
-4,100
1110
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-3,247
1111
– –
-427
1112
– –
-11,828
1113
– –
-14,900
1114
– –
-85,751
1115
– –
-6,255
1116
– –
-13,500
1117
– –
-32,409
1118
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-6,500
1119
– –
-11,355
1120
– –
-5,748
1121
– –
-3,279
1122
– –
-11,400
1123
– –
-11,933
1124
– –
-13,200
1125
– –
-63,101
43 44
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