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
$1.38B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$74.5M
3
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

1
+$42.6M
2
+$10.2M
3
+$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.46M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.37M

Sector Composition

1 Healthcare 13.28%
2 Technology 8.97%
3 Consumer Discretionary 6.38%
4 Industrials 5.29%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-12,000
1177
– –
-1,214
1178
– –
-2,455
1179
– –
-5,920
1180
– –
-14,523
1181
– –
-2,544
1182
– –
-7,918
1183
– –
-2,071
1184
– –
-2,378
1185
– –
-9,945
1186
– –
-3,407
1187
– –
-6,474
1188
– –
-5,485
1189
– –
-8,243
1190
– –
-8,200
1191
– –
-1,276
1192
– –
-3,521
1193
– –
-6,585
1194
– –
-1,270
1195
– –
-160
1196
– –
-3,114
1197
– –
-15,049
1198
– –
-10,800
1199
– –
-14,200
1200
– –
-4,182
46 47
48
49 50