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
1176
– –
-12,952
1177
– –
-14,931
1178
– –
-10,843
1179
– –
-3,400
1180
– –
-2,371
1181
– –
-8,031
1182
– –
-23,700
1183
– –
-17,704
1184
– –
-12,970
1185
– –
-56,012
1186
– –
-11,000
1187
– –
-1,200
1188
– –
-2,745
1189
– –
-5,847
1190
– –
-6,138
1191
– –
-4,404
1192
– –
-16,043
1193
– –
-18,300
1194
– –
-47,100
1195
– –
-5,113
1196
– –
-2,248
1197
– –
-51,017
1198
– –
-114,568
1199
– –
-7,858
1200
– –
-61,056
46 47
48
49 50