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
$2.71B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.83M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$8.48M

Sector Composition

1 Technology 14.61%
2 Industrials 13.74%
3 Healthcare 12.7%
4 Consumer Discretionary 12.54%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$364K 0.01%
5,718
+2,331
1202
$363K 0.01%
7,029
-70,304
1203
$362K 0.01%
7,700
+2,000
1204
$361K 0.01%
+16,799
1205
$361K 0.01%
+3,167
1206
$360K 0.01%
+30,565
1207
$359K 0.01%
+73,100
1208
$359K 0.01%
2,452
-3,795
1209
$357K 0.01%
21,904
-192,120
1210
$357K 0.01%
34,400
+898
1211
$357K 0.01%
+31,583
1212
$357K 0.01%
+31,497
1213
$356K 0.01%
20,519
-5,531
1214
$356K 0.01%
+3,484
1215
$353K 0.01%
4,867
+769
1216
$352K 0.01%
+7,050
1217
$352K 0.01%
+3,430
1218
$352K 0.01%
+4,939
1219
$351K 0.01%
5,364
-1,644
1220
$350K 0.01%
+39,610
1221
$349K 0.01%
29,300
+6,288
1222
$349K 0.01%
13,782
-241,513
1223
$349K 0.01%
+91,000
1224
$348K 0.01%
3,279
-4,053
1225
$348K 0.01%
+15,487
47 48
49
50 51