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
1201
– –
-16,374
1202
– –
-11,700
1203
– –
-8,564
1204
– –
-4,600
1205
– –
-23,743
1206
– –
-7,618
1207
– –
-13,820
1208
– –
-39,600
1209
– –
-5,229
1210
– –
-19,500
1211
– –
-333,830
1212
– –
-2,364
1213
– –
-30,200
1214
– –
-66,700
1215
– –
-3,722
1216
– –
-30,143
1217
– –
-12,900
1218
– –
-55,518
1219
– –
-4,683
1220
– –
-1,333
1221
– –
-3,684
1222
– –
-9,001
1223
– –
-43,371
1224
– –
-1,189
1225
– –
-1,732
47 48
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