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
1251
– –
-18,173
1252
– –
-2,180
1253
– –
-1,925
1254
– –
-8,800
1255
– –
-15,256
1256
– –
-4,100
1257
– –
-3,247
1258
– –
-427
1259
– –
-11,828
1260
– –
-14,900
1261
– –
-85,751
1262
– –
-6,255
1263
– –
-385,184
1264
– –
-40,700
1265
– –
-15,200
1266
– –
-30,000
1267
– –
-41,890
1268
– –
-1,268
1269
– –
-23,716
1270
– –
-2,008
1271
– –
-7,100
1272
– –
-13,500
1273
– –
-32,409
1274
– –
-6,500
1275
– –
-11,355
49 50
51
52 53