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 13.68%
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
101
$5.53M 0.2%
43,276
-33,368
102
$5.51M 0.2%
116,655
+1,242
103
$5.48M 0.2%
552,360
+228,549
104
$5.46M 0.2%
+4,605
105
$5.4M 0.2%
363,861
+334,454
106
$5.36M 0.2%
+57,493
107
$5.36M 0.2%
395,819
+375,707
108
$5.35M 0.2%
13,023
+11,923
109
$5.29M 0.2%
11,275
+4,230
110
$5.24M 0.19%
174,947
+26,159
111
$5.16M 0.19%
99,844
+63,850
112
$5.09M 0.19%
+65,547
113
$5.05M 0.19%
297,965
+89,058
114
$4.97M 0.18%
99,903
-118,803
115
$4.97M 0.18%
166,440
+55,424
116
$4.96M 0.18%
326,090
+244,355
117
$4.92M 0.18%
+30,189
118
$4.87M 0.18%
76,715
+29,391
119
$4.86M 0.18%
+36,995
120
$4.86M 0.18%
257,418
+235,651
121
$4.84M 0.18%
33,653
+27,966
122
$4.83M 0.18%
+58,904
123
$4.81M 0.18%
107,656
-39,779
124
$4.78M 0.18%
+41,092
125
$4.76M 0.18%
+31,999
3 4
5
6 7