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
1151
– –
-28,479
1152
– –
-6,720
1153
– –
-27,497
1154
– –
-10,700
1155
– –
-5,400
1156
– –
-79,748
1157
– –
-10,466
1158
– –
-16,005
1159
– –
-1,295
1160
– –
-172,290
1161
– –
-6,967
1162
– –
-2,303
1163
– –
-33,800
1164
– –
-1,600
1165
– –
-46,436
1166
– –
-41,700
1167
– –
-33,907
1168
– –
-19,400
1169
– –
-6,618
1170
– –
-3,824
1171
– –
-87,242
1172
– –
-10,200
1173
– –
-28,700
1174
– –
-22,000
1175
– –
-7,193
45 46
47
48 49