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 Shares
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 Financials 5.27%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,200
1202
– –
-37,012
1203
– –
-8,800
1204
– –
-6,923
1205
– –
-4,831
1206
– –
-18,600
1207
– –
-13,200
1208
– –
-48,607
1209
– –
-6,097
1210
– –
-23,200
1211
– –
-3,370
1212
– –
-15,400
1213
– –
-95,164
1214
– –
-8,451
1215
– –
-1,327
1216
– –
-8,173
1217
– –
-21,500
1218
– –
-25,500
1219
– –
-10,900
1220
– –
-106,838
1221
– –
-13,499
1222
– –
-36,951
1223
– –
-28,572
1224
– –
-113,200
1225
– –
-25,700
47 48
49
50 51